AI Portfolio Summary
In 2025 Q2, AVANTAX ADVISORY SERVICES, INC. maintained a portfolio of 2455 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. Conversely, AVANTAX ADVISORY SERVICES, INC. completely exited their position in PROSHARES TR.
Total Positions
2455
Quarter
2025 Q2
Top Holding
IVV (6.3%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2455
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.29% | 6.36% |
#1
Prev: #1
|
2.5 | -24,373 | -1.3% |
P
S
|
1,842,537 | $1,144,031,086 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 6.08% | 5.85% |
#2
Prev: #2
|
2.4 | -254,710 | -2.5% |
P
S
|
10,133,619 | $1,106,591,091 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.05% | 5.54% |
#3
Prev: #3
|
4.0 | 31,854 | 0.3% |
P
S
|
9,265,056 | $919,093,500 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.14% | 4.69% |
#4
Prev: #4
|
3.7 | 796,001 | 2.9% |
P
S
|
28,436,927 | $753,578,521 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.21% | 3.46% |
#5
Prev: #5
|
1.3 | -1,357 | -0.0% |
P
S
|
3,301,015 | $583,421,425 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.02% | 3.03% |
#6
Prev: #6
|
1.2 | -5,410 | -0.1% |
P
S
|
6,585,558 | $549,762,247 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.63% | 1.52% |
#7
1
Prev: #8
|
2.7 | 2,783 | 0.4% |
P
S
|
676,316 | $296,496,809 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | 1.16% |
#8
3
Prev: #11
|
2.7 | 99,941 | 5.7% |
P
S
|
1,862,277 | $294,221,081 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.34% |
#9
1
Prev: #10
|
2.6 | 19,531 | 4.2% |
P
S
|
489,209 | $269,867,415 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.47% | 1.40% |
#10
1
Prev: #9
|
2.6 | 22,119 | 5.4% |
P
S
|
433,504 | $267,840,412 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.11% |
#11
1
Prev: #12
|
2.6 | 30,257 | 6.2% |
P
S
|
519,005 | $258,158,339 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.69% |
#12
5
Prev: #7
|
0.6 | -12,530 | -1.0% |
P
S
|
1,239,536 | $254,315,624 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.09% | 1.09% |
#13
Prev: #13
|
2.4 | 16,484 | 1.8% |
P
S
|
916,552 | $197,782,736 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.84% |
#14
Prev: #14
|
2.4 | 41,159 | 5.6% |
P
S
|
771,600 | $169,281,347 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.77% |
#15
1
Prev: #16
|
2.4 | 418,544 | 8.3% |
P
S
|
5,466,642 | $159,680,600 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.65% |
#16
5
Prev: #21
|
2.3 | 10,160 | 3.4% |
P
S
|
305,748 | $129,814,467 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.67% |
#17
1
Prev: #18
|
2.3 | 100,609 | 4.9% |
P
S
|
2,145,093 | $128,769,870 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.60% | 0.63% |
#18
4
Prev: #22
|
2.3 | 18,291 | 3.4% |
P
S
|
560,577 | $109,547,940 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.60% | 0.66% |
#19
Prev: #19
|
2.2 | 102,011 | 2.5% |
P
S
|
4,113,903 | $109,347,466 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.58% |
#20
4
Prev: #24
|
2.2 | 4,925 | 2.6% |
P
S
|
191,870 | $108,987,717 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.59% | 0.84% |
#21
6
Prev: #15
|
0.3 | -590,931 | -23.4% |
P
S
|
1,932,701 | $106,491,830 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.59% |
#22
1
Prev: #23
|
2.3 | 49,982 | 5.4% |
P
S
|
974,377 | $106,489,672 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.56% |
#23
2
Prev: #25
|
0.2 | -28,707 | -2.9% |
P
S
|
958,227 | $105,500,762 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.65% |
#24
4
Prev: #20
|
2.2 | 12,090 | 6.0% |
P
S
|
214,602 | $104,247,232 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.69% |
#25
8
Prev: #17
|
0.3 | -136,421 | -12.6% |
P
S
|
943,092 | $98,534,280 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #308) |
0.3 | -171,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #622) |
0.3 | -187,419 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PSH
PGIM ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #768) |
0.3 | -37,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #888) |
0.3 | -67,247 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #900) |
0.3 | -29,618 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1014) |
0.3 | -6,753 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1023) |
0.3 | -58,367 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1034) |
0.3 | -7,190 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1060) |
0.3 | -29,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1173) |
0.3 | -83,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1218) |
0.3 | -22,744 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
X
UNITED STATES S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -17,936 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.3 | -42,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1275) |
0.3 | -4,425 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1410) |
0.3 | -22,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -4,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYX
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1438) |
0.3 | -12,226 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MIO
PIONEER MUN HIG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.3 | -47,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1465) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JWN
NORDSTROM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1479) |
0.3 | -21,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SFLO
VICTORY PORTFOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -21,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.3 | -23,568 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -13,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1576) |
0.3 | -9,223 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1584) |
0.3 | -14,524 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -25,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAV
PIONEER MUNICIP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1617) |
0.3 | -50,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1631) |
0.3 | -14,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HDMV
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1656) |
0.3 | -12,472 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARKG
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1660) |
0.3 | -19,147 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1668) |
0.3 | -27,028 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1673) |
0.3 | -7,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1687) |
0.3 | -16,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1704) |
0.3 | -7,948 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1741) |
0.3 | -8,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VABS
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1774) |
0.3 | -13,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1780) |
0.3 | -4,226 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1802) |
0.3 | -2,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -5,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MKSI
MKS INSTRS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1852) |
0.3 | -3,627 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
EASTERLY GOVT P...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1857) |
0.3 | -27,217 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1861) |
0.3 | -6,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1862) |
0.3 | -4,624 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1864) |
0.3 | -11,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AUGM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1866) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1878) |
0.3 | -74,650 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1889) |
0.3 | -9,505 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1919) |
0.3 | -6,031 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1921) |
0.3 | -1,854 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -5,803 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1959) |
0.3 | -3,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1968) |
0.3 | -5,835 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1973) |
0.3 | -5,687 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MLAB
MESA LABS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.3 | -2,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PHDG
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2001) |
0.3 | -6,481 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2002) |
0.3 | -4,958 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DXYZ
DESTINY TECH100...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2004) |
0.3 | -6,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2021) |
0.3 | -5,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2022) |
0.3 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2025) |
0.3 | -9,285 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2026) |
0.3 | -11,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2030) |
0.3 | -3,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2038) |
0.3 | -8,854 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2040) |
0.3 | -7,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2053) |
0.3 | -2,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2054) |
0.3 | -519 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2055) |
0.3 | -25,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZNOV
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2056) |
0.3 | -8,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2059) |
0.3 | -3,546 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2064) |
0.3 | -1,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2072) |
0.3 | -692 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -7,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2082) |
0.3 | -9,894 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2083) |
0.3 | -2,890 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2086) |
0.3 | -2,710 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2090) |
0.3 | -3,341 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2099) |
0.3 | -3,170 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2104) |
0.3 | -2,194 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2123) |
0.3 | -14,449 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FKWL
FRANKLIN WIRELE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2127) |
0.3 | -27,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NMS
NUVEEN MINN QUA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2128) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2129) |
0.3 | -11,948 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IIM
INVESCO VALUE M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2142) |
0.3 | -10,616 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2145) |
0.3 | -10,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GGT
GABELLI MULTIME...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2164) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2167) |
0.3 | -13,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2177) |
0.3 | -12,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2203) |
0.3 | -11,364 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2204) |
0.3 | -12,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2208) |
0.3 | -35,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
SERES THERAPEUT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -45,179 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
AZUL
AZUL S A
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2212) |
0.3 | -15,060 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
EZCORP INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2217) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
N/A
COHERUS BIOSCIE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2222) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCLX
SCILEX HOLDING ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2226) |
0.3 | -19,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 2455 holdings