Q1 2025 vs Q2 2025
Comparing share counts between the two most recent quarters
| Status | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | 78464A854 | DECREASED | 395,949 | 813,233 | -417,284 | -51.31% | $53.5M | $28.8M | -$24.7M |
| Fidelity Covington Trust(FELC) | 316092113 | NEW | 218,695 | — | +218,695 | — | — | $7.5M | — |
| Davis Fundamental ETF TR(DUSA) | 23908L207 | INCREASED | 166,315 | 123,990 | +42,325 | +34.14% | $5.2M | $7.7M | +$2.4M |
| Adams Diversified Equity FD(ADX) | 006212104 | DECREASED | 149,363 | 181,270 | -31,907 | -17.60% | $3.4M | $3.2M | -$199.6K |
| First TR Exchange-Traded FD(SDVY) | 33741X102 | INCREASED | 139,377 | 104,972 | +34,405 | +32.78% | $3.5M | $4.9M | +$1.4M |
| Simplify Exchange Traded FUN(MTBA) | 82889N525 | INCREASED | 123,100 | 94,000 | +29,100 | +30.96% | $4.7M | $6.2M | +$1.5M |
| Capital GRP Fixed Incm ETF T(CGCP) | 14020Y102 | INCREASED | 80,988 | 58,188 | +22,800 | +39.18% | $1.3M | $1.8M | +$515.9K |
| Spdr Index SHS FDS(CWI) | 78463X848 | DECREASED | 76,863 | 95,531 | -18,668 | -19.54% | $2.8M | $2.5M | -$315.4K |
| ARK ETF TR(ARKW) | 00214Q401 | DECREASED | 39,852 | 129,397 | -89,545 | -69.20% | $12.2M | $5.9M | -$6.4M |
| Federated Hermes ETF Trust(FDV) | 31423L305 | DECREASED | 39,775 | 42,225 | -2,450 | -5.80% | $1.2M | $1.1M | -$96.8K |
| Natixis ETF Trust II(LSGR) | 63875W406 | INCREASED | 37,665 | 25,025 | +12,640 | +50.51% | $868.6K | $1.6M | +$707.0K |
| Spdr Series Trust(SPYG) | 78464A409 | DECREASED | 37,594 | 88,343 | -50,749 | -57.45% | $7.1M | $3.6M | -$3.5M |
| Wisdomtree TR(IQDG) | 97717X131 | DECREASED | 36,300 | 42,550 | -6,250 | -14.69% | $1.5M | $1.4M | -$79.3K |
| Etfs Gold TR(SGOL) | 00326A104 | INCREASED | 34,400 | 30,300 | +4,100 | +13.53% | $903.5K | $1.1M | +$181.4K |
| Spdr Series Trust(BILS) | 78468R523 | INCREASED | 33,732 | 16,889 | +16,843 | +99.73% | $1.7M | $3.4M | +$1.7M |
| J P Morgan Exchange Traded F(JAVA) | 46641Q167 | DECREASED | 32,577 | 34,513 | -1,936 | -5.61% | $2.2M | $2.1M | -$59.2K |
| Spdr Series Trust(SPAB) | 78464A649 | DECREASED | 30,774 | 57,540 | -26,766 | -46.52% | $1.5M | $787.8K | -$681.8K |
| Spdr Series Trust(SPYV) | 78464A508 | DECREASED | 30,077 | 78,338 | -48,261 | -61.61% | $4.0M | $1.6M | -$2.4M |
| BlackRock ETF Trust II(BINC) | 092528603 | DECREASED | 27,992 | 249,240 | -221,248 | -88.77% | $13.1M | $1.5M | -$11.6M |
| First TR Exchange-Traded FD(FDL) | 336917109 | INCREASED | 23,612 | 22,227 | +1,385 | +6.23% | $965.5K | $988.6K | +$23.1K |
| Invesco Exchange Traded FD T(XMHQ) | 46137V472 | INCREASED | 21,661 | 20,830 | +831 | +3.99% | $1.9M | $2.1M | +$221.4K |
| J P Morgan Exchange Traded F(JMST) | 46641Q654 | INCREASED | 20,946 | 9,380 | +11,566 | +123.30% | $477.0K | $1.1M | +$589.6K |
| First TR Exchange-Traded FD(LMBS) | 33739Q200 | INCREASED | 19,500 | 9,700 | +9,800 | +101.03% | $476.9K | $960.6K | +$483.7K |
| Spdr Series Trust(SPTM) | 78464A805 | DECREASED | 17,655 | 18,900 | -1,245 | -6.59% | $1.3M | $1.3M | +$36.8K |
| T Rowe Price ETF Inc(TCAF) | 87283Q867 | DECREASED | 16,300 | 17,800 | -1,500 | -8.43% | $574.6K | $575.1K | +$480 |
| Pgim ETF TR(PAAA) | 69344A834 | DECREASED | 15,610 | 22,995 | -7,385 | -32.12% | $1.2M | $803.1K | -$376.7K |
| Ishares TR(DGRO) | 46434V621 | DECREASED | 14,128 | 21,248 | -7,120 | -33.51% | $1.3M | $903.3K | -$409.4K |
| Spdr Series Trust(SPIP) | 78464A656 | NEW | 12,000 | — | +12,000 | — | — | $312.7K | — |
| Berkshire Hathaway Inc del(BRK/B) | 084670702 | DECREASED | 11,048 | 11,298 | -250 | -2.21% | $6.0M | $5.4M | -$650.3K |
| Vanguard Index FDS(VTI) | 922908769 | DECREASED | 9,951 | 10,738 | -787 | -7.33% | $3.0M | $3.0M | +$73.2K |
| American Centy ETF TR(AVUV) | 025072877 | DECREASED | 9,728 | 15,360 | -5,632 | -36.67% | $1.3M | $886.2K | -$452.7K |
| Wisdomtree TR(DTH) | 97717W802 | NEW | 9,700 | — | +9,700 | — | — | $449.4K | — |
| First TR Exchange-Traded ALP(FNX) | 33735B108 | DECREASED | 8,459 | 18,033 | -9,574 | -53.09% | $2.0M | $971.5K | -$993.7K |
| TRI Contl Corp(TY) | 895436103 | DECREASED | 7,577 | 9,126 | -1,549 | -16.97% | $279.9K | $239.9K | -$40.0K |
| First TR Exchange-Traded FD(FTCS) | 33733E104 | DECREASED | 7,531 | 7,831 | -300 | -3.83% | $702.0K | $684.5K | -$17.5K |
| Ishares TR(ISTB) | 46432F859 | UNCHANGED | 6,115 | 6,115 | 0 | 0.00% | $295.7K | $297.5K | +$1.8K |
| Ishares TR(IVW) | 464287309 | UNCHANGED | 6,088 | 6,088 | 0 | 0.00% | $565.1K | $670.3K | +$105.1K |
| Cisco SYS Inc(CSCO) | 17275R102 | INCREASED | 5,600 | 4,870 | +730 | +14.99% | $300.5K | $388.5K | +$88.0K |
| Alphabet Inc(GOOG) | 02079K107 | DECREASED | 3,648 | 4,025 | -377 | -9.37% | $628.8K | $647.1K | +$18.3K |
| Spdr Series Trust(BIL) | 78468R663 | DECREASED | 3,580 | 4,645 | -1,065 | -22.93% | $426.1K | $328.4K | -$97.7K |
| John Hancock Exchange Traded(JHMM) | 47804J206 | NEW | 3,353 | — | +3,353 | — | — | $205.0K | — |
| Apple Inc(AAPL) | 037833100 | DECREASED | 3,230 | 6,423 | -3,193 | -49.71% | $1.4M | $662.7K | -$764.1K |
| Abbvie Inc(ABBV) | 00287Y109 | DECREASED | 2,923 | 3,286 | -363 | -11.05% | $688.5K | $542.6K | -$145.9K |
| Vanguard Specialized Funds(VIG) | 921908844 | UNCHANGED | 2,495 | 2,495 | 0 | 0.00% | $484.0K | $510.7K | +$26.6K |
| Spdr S&P 500 ETF TR(SPY) | 78462F103 | DECREASED | 2,242 | 2,552 | -310 | -12.15% | $1.4M | $1.4M | -$42.3K |
| Boston Scientific Corp(BSX) | 101137107 | DECREASED | 2,231 | 2,980 | -749 | -25.13% | $300.6K | $239.6K | -$61.0K |
| Ishares TR(IVE) | 464287408 | DECREASED | 2,045 | 2,507 | -462 | -18.43% | $477.8K | $399.6K | -$78.2K |
| 3M Co(MMM) | 88579Y101 | DECREASED | 1,715 | 2,197 | -482 | -21.94% | $322.7K | $261.1K | -$61.6K |
| Nvidia Corporation(NVDA) | 67066G104 | DECREASED | 1,284 | 7,032 | -5,748 | -81.74% | $762.1K | $202.9K | -$559.3K |
| Tesla Inc(TSLA) | 88160R101 | DECREASED | 1,006 | 1,104 | -98 | -8.88% | $286.1K | $319.6K | +$33.5K |
| Ishares TR(IVV) | 464287200 | UNCHANGED | 776 | 776 | 0 | 0.00% | $436.0K | $481.8K | +$45.8K |
| Vanguard Index FDS(VOO) | 922908363 | DECREASED | 614 | 966 | -352 | -36.44% | $496.4K | $348.8K | -$147.7K |
| Microsoft Corp(MSFT) | 594918104 | DECREASED | 494 | 2,454 | -1,960 | -79.87% | $921.2K | $245.7K | -$675.5K |
| Adam NAT RES FD Inc(PEO) | 00548F105 | CLOSED | — | 14,896 | -14,896 | -100.00% | $339.8K | — | — |
| Amkor Technology Inc(AMKR) | 031652100 | CLOSED | — | 14,800 | -14,800 | -100.00% | $267.3K | — | — |
| Janus Detroit STR TR(JAAA) | 47103U845 | CLOSED | — | 12,417 | -12,417 | -100.00% | $629.7K | — | — |
| Verizon Communications Inc(VZ) | 92343V104 | CLOSED | — | 5,933 | -5,933 | -100.00% | $269.1K | — | — |
| Grayscale Bitcoin Trust ETF(GBTC) | 389637109 | CLOSED | — | 5,580 | -5,580 | -100.00% | $363.6K | — | — |
| Enbridge Inc(ENB) | 29250N105 | CLOSED | — | 5,464 | -5,464 | -100.00% | $242.1K | — | — |
| US Bancorp del(USB) | 902973304 | CLOSED | — | 5,203 | -5,203 | -100.00% | $219.7K | — | — |
| Xcel Energy Inc(XEL) | 98389B100 | CLOSED | — | 4,129 | -4,129 | -100.00% | $292.3K | — | — |
| Sanofi(SNY) | 80105N105 | CLOSED | — | 3,982 | -3,982 | -100.00% | $220.8K | — | — |
| Totalenergies SE(TTEN) | 89151E109 | CLOSED | — | 3,913 | -3,913 | -100.00% | $253.1K | — | — |
| Bristol-Myers Squibb Co(BMY) | 110122108 | CLOSED | — | 3,648 | -3,648 | -100.00% | $222.5K | — | — |
| Ishares TR(SHY) | 464287457 | CLOSED | — | 3,122 | -3,122 | -100.00% | $258.3K | — | — |
| Amazon COM Inc(AMZN) | 023135106 | CLOSED | — | 2,740 | -2,740 | -100.00% | $521.3K | — | — |
| Graco Inc(GGG) | 384109104 | CLOSED | — | 2,397 | -2,397 | -100.00% | $200.2K | — | — |
| Johnson & Johnson(JNJ) | 478160104 | CLOSED | — | 2,021 | -2,021 | -100.00% | $335.2K | — | — |
| Gilead Sciences Inc(GILD) | 375558103 | CLOSED | — | 1,894 | -1,894 | -100.00% | $212.2K | — | — |
| Exxon Mobil Corp(XOM) | 30231G102 | CLOSED | — | 1,866 | -1,866 | -100.00% | $221.9K | — | — |
| Alphabet Inc(GOOGL) | 02079K305 | CLOSED | — | 1,824 | -1,824 | -100.00% | $282.1K | — | — |
| Philip Morris Intl Inc(PM) | 718172109 | CLOSED | — | 1,821 | -1,821 | -100.00% | $289.0K | — | — |
| Chevron Corp New(CVX) | 166764100 | CLOSED | — | 1,775 | -1,775 | -100.00% | $296.9K | — | — |
| Honeywell Intl Inc(HON) | 438516106 | CLOSED | — | 1,250 | -1,250 | -100.00% | $264.6K | — | — |
| Vanguard Index FDS(VTV) | 922908744 | CLOSED | — | 1,243 | -1,243 | -100.00% | $214.7K | — | — |
| Procter and Gamble Co(PG) | 742718109 | CLOSED | — | 1,180 | -1,180 | -100.00% | $201.1K | — | — |
| Chubb Limited(CB) | H1467J104 | CLOSED | — | 906 | -906 | -100.00% | $273.6K | — | — |
| Amgen Inc(AMGN) | 031162100 | CLOSED | — | 671 | -671 | -100.00% | $209.1K | — | — |
| Meta Platforms Inc(META) | 30303M102 | CLOSED | — | 650 | -650 | -100.00% | $374.6K | — | — |
| Vanguard Index FDS(VUG) | 922908736 | CLOSED | — | 633 | -633 | -100.00% | $234.7K | — | — |
| Netflix Inc(NFLX) | 64110L106 | CLOSED | — | 216 | -216 | -100.00% | $201.4K | — | — |