Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust II(EHLS) | 2,213,675 | $56.6M | 34.27% |
| 2 | Pimco ETF TR(BILZ) | 50,049 | $5.1M | 3.06% |
| 3 | Invesco Actively Managed EXC(VRIG) | 195,131 | $4.9M | 2.95% |
| 4 | Angel OAK Funds Trust(UYLD) | 93,444 | $4.7M | 2.87% |
| 5 | Neos ETF Trust(CSHI) | 94,961 | $4.7M | 2.86% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(MINT) |
| 44,578 |
| $4.5M |
| 2.71% |
| 7 | Trust for Professional Manag(CLSE) | 130,774 | $4.4M | 2.69% |
| 8 | SSgA Active TR(HYBL) | 138,243 | $3.8M | 2.31% |
| 9 | Pgim ETF TR(PSH) | 75,649 | $3.7M | 2.23% |
| 10 | Tidal Trust I(RISR) | 95,027 | $3.5M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.75% | 2.33% | +1.58% |
| Communication Services | 1.37% | 0% | -1.37% |
| Utilities | 1.3% | 0% | -1.3% |
| Consumer Cyclical | 1.74% | 0.74% | -1% |
| Unclassified | 86.67% | 87.35% | +0.68% |
| Consumer Defensive | 0.23% | 0.82% | +0.59% |
| Energy | 0.26% | 0.83% | +0.57% |
| Real Estate | 1.38% | 1.92% | +0.54% |
| Industrials | 1.09% | 0.7% | -0.39% |
| Financial Services | 3.47% | 3.77% | +0.3% |
| Healthcare | 0.9% | 0.66% | -0.24% |
| Basic Materials | 0.85% | 0.87% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.67% | 87.35% | +0.68% |
| Large Cap | 12.35% | 11.6% | -0.75% |
| Mega Cap | 0.98% | 1.04% | +0.06% |
Quarter-over-quarter position changes