Dynamic Advisor Solutions LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1009
Quarter
2025 Q4
Top Holding
AAPL (3.3%)
Top 10 Concentration
17.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1009
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
AAPL
APPLE INC
Technology 3.26% 3.27% #1
Prev: #1
1.3 -68,473 -15.1%
P
S
384,747 $101,503,449
$177.20 +52.8%
$271.61 -0.3%
2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 2.14% 1.79% #2 3
Prev: #5
2.9 42,671 5.4%
P
S
831,519 $66,704,438
$50.79 +57.9%
$80.02 +0.2%
2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.11% 2.27% #3 1
Prev: #2
0.9 -15,141 -10.0%
P
S
135,706 $65,629,899
$210.63 +124.0%
$482.52 -2.2%
2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.83% 1.92% #4 1
Prev: #3
0.8 -57,722 -15.9%
P
S
306,212 $57,108,526 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBND
FIDELITY MERRIM...
ETF 1.38% 1.33% #5 2
Prev: #7
0.6 -56,378 -5.7%
P
S
932,065 $42,912,277 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSLC
GOLDMAN SACHS E...
ETF 1.37% 1.23% #6 5
Prev: #11
0.6 -2,605 -0.8%
P
S
322,642 $42,708,185 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 1.32% 1.34% #7 1
Prev: #6
0.6 -79,829 -12.6%
P
S
555,358 $41,190,895 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.31% 1.24% #8 2
Prev: #10
0.5 -4,952 -6.9%
P
S
66,491 $40,846,038 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.29% 1.25% #9
Prev: #9
0.5 -23,026 -11.7%
P
S
173,677 $40,088,162 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.24% 0.51% #10 33
Prev: #43
2.8 32,826 114.8%
P
S
61,428 $38,523,232 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.22% 0.98% #11 4
Prev: #15
0.5 -18,205 -13.1%
P
S
121,203 $37,936,395 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.20% 1.16% #12
Prev: #12
0.5 -7,134 -7.9%
P
S
83,113 $37,377,730 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.08% 0.97% #13 3
Prev: #16
0.4 -4,269 -4.2%
P
S
96,972 $33,561,942 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 1.08% 0.96% #14 3
Prev: #17
0.4 -9,630 -0.8%
P
S
1,246,944 $33,555,274 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.05% 1.15% #15 2
Prev: #13
0.5 -11,530 -19.5%
P
S
47,741 $32,699,942 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.04% 0.86% #16 4
Prev: #20
2.4 26,369 3.8%
P
S
713,497 $32,257,196 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 1.01% 1.90% #17 13
Prev: #4
0.6 -796,554 -52.0%
P
S
735,907 $31,320,215 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 0.99% 0.89% #18
Prev: #18
0.4 -8,446 -2.4%
P
S
344,554 $30,823,835 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 0.97% 0.84% #19 2
Prev: #21
2.4 27,997 4.9%
P
S
598,814 $30,293,998 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 0.95% 1.08% #20 6
Prev: #14
0.4 -102,047 -20.3%
P
S
399,666 $29,603,225 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 0.93% 1.31% #21 13
Prev: #8
0.5 -434,931 -37.2%
P
S
734,073 $29,061,932 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTO
INVESCO ACTIVEL...
ETF 0.90% 0.86% #22 3
Prev: #19
0.4 -28,888 -4.6%
P
S
592,704 $28,106,002 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIB
SPDR SERIES TRU...
ETF 0.88% 0.78% #23 4
Prev: #27
2.4 24,023 3.0%
P
S
813,747 $27,512,774 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.85% 0.83% #24 2
Prev: #22
2.3 1,195 3.1%
P
S
40,186 $26,526,199 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.82% 0.75% #25 3
Prev: #28
0.3 -2,422 -3.0%
P
S
79,330 $25,561,845 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLPX
GLOBAL X FDS
ETF 0.00% 0.13%
Sold All 😨
(Was: #179)
0.3 -70,461 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #201)
0.3 -229,425 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.10%
Sold All 😨
(Was: #215)
0.3 -110,334 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMBD
GLOBAL X FDS
ETF 0.00% 0.04%
Sold All 😨
(Was: #410)
0.3 -54,282 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSV
DIMENSIONAL ETF...
ETF 0.00% 0.03%
Sold All 😨
(Was: #484)
0.3 -29,482 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIP
DIMENSIONAL ETF...
ETF 0.00% 0.03%
Sold All 😨
(Was: #489)
0.3 -21,489 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #494)
0.3 -54,843 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAU
DIMENSIONAL ETF...
ETF 0.00% 0.03%
Sold All 😨
(Was: #499)
0.3 -19,126 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMLM
KRANESHARES TRU...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #517)
0.3 -29,473 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DGX
QUEST DIAGNOSTI...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #519)
0.3 -4,082 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCT
PURECYCLE TECHN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #530)
0.3 -80,735 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLTB
FIDELITY MERRIM...
ETF 0.00% 0.02%
Sold All 😨
(Was: #537)
0.3 -14,355 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #551)
0.3 -2,015 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #553)
0.3 -4,792 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #569)
0.3 -2,507 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TGB
TASEKO MINES LT...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #604)
0.3 -129,174 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLB
SELECT SECTOR S...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #615)
0.3 -5,800 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YUM
YUM BRANDS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #622)
0.3 -3,376 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DCOR
DIMENSIONAL ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #641)
0.3 -6,727 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #652)
0.3 -3,871 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #656)
0.3 -1,433 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFNM
DIMENSIONAL ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #665)
0.3 -9,333 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ISPY
PROSHARES TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #667)
0.3 -9,849 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFD
FIRST TR EXCHNG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #686)
0.3 -14,856 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBIL
VANGUARD INSTL ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #688)
0.3 -5,381 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTRB
PGIM ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #692)
0.3 -9,528 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #725)
0.3 -1,015 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GVI
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #742)
0.3 -3,120 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #747)
0.3 -3,447 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #754)
0.3 -5,668 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKH
SWK HLDGS CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #757)
0.3 -21,988 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRM
IRON MTN INC DE...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #760)
0.3 -3,101 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPIQ
GOLDMAN SACHS E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #766)
0.3 -5,967 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HL
HECLA MNG CO
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #776)
0.3 -24,970 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IR
INGERSOLL RAND ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #783)
0.3 -3,572 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #787)
0.3 -1,465 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #789)
0.3 -3,095 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.01%
Sold All 😨
(Was: #800)
0.3 -5,687 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QLTY
2023 ETF SERIES...
ETF 0.00% 0.01%
Sold All 😨
(Was: #804)
0.3 -7,434 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #805)
0.3 -1,603 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #807)
0.3 -3,695 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRC
AMERESCO INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #815)
0.3 -7,881 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #822)
0.3 -9,867 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #834)
0.3 -872 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #836)
0.3 -2,505 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITA
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #841)
0.3 -1,181 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCSE
FRANKLIN TEMPLE...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #843)
0.3 -17,138 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #847)
0.3 -7,536 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IXUS
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #850)
0.3 -2,862 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #858)
0.3 -2,111 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #859)
0.3 -797 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #861)
0.3 -2,037 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSS
VANGUARD INTL E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #862)
0.3 -1,592 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #865)
0.3 -6,294 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLBL
FRANKLIN TEMPLE...
ETF 0.00% 0.01%
Sold All 😨
(Was: #869)
0.3 -9,244 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #870)
0.3 -896 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #874)
0.3 -2,658 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCZ
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #875)
0.3 -2,841 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #876)
0.3 -727 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
SELECT SECTOR S...
ETF 0.00% 0.01%
Sold All 😨
(Was: #877)
0.3 -5,127 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHJ
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #878)
0.3 -8,646 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Utilities 0.00% 0.01%
Sold All 😨
(Was: #880)
0.3 -1,518 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.01%
Sold All 😨
(Was: #884)
0.3 -1,638 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #889)
0.3 -1,161 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAW
DIMENSIONAL ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #895)
0.3 -2,852 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJQ
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #896)
0.3 -8,751 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONEY
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #900)
0.3 -1,779 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BFLY
BUTTERFLY NETWO...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #901)
0.3 -104,017 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.01%
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(Was: #902)
0.3 -11,803 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTY
TIDAL TRUST II
Unknown 0.00% 0.01%
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(Was: #903)
0.3 -34,536 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OWNS
TIDAL TRUST III
Unknown 0.00% 0.01%
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(Was: #907)
0.3 -10,031 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAX
ABRDN ASIA PACI...
Financial Services 0.00% 0.00%
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(Was: #908)
0.3 -10,348 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.00%
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(Was: #914)
0.3 -54,262 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CONY
TIDAL TRUST II
Unknown 0.00% 0.00%
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(Was: #916)
0.3 -17,450 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NIM
NUVEEN SELECT M...
Bond/Debt 0.00% 0.00%
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(Was: #922)
0.3 -10,274 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRNT
CERAGON NETWORK...
Technology 0.00% 0.00%
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(Was: #927)
0.3 -23,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HAIN
HAIN CELESTIAL ...
Consumer Defensive 0.00% 0.00%
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(Was: #932)
0.3 -20,000 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1009 holdings

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