Etf-Store
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PBA", "ABBV", null, null, null, null, null, null, null, "HRZN", null, "IJH", null, null, "ORLY", "IJR", "VGIT", null, "IVV", null, null, "AAPL", null, "PLTR", "PFE", "MRK", "VZ", null, "AMGN", null, null, "SCHX", null, "O", "GLD", "SPYG", "RSG", "SPLG", null, "SBUX", "VNQ", "VO", "VV", "UMBF", "VWO", "VIG", null, "IEF", "VYM", "SF", null, "SGOL", "AMZN", null, null, null, "VEA", null, "VOO", "WMT", null, "YUM", null, "SCHD", "SCHG", null, "SCHF", null, "SCHA", null, "SPYV", "BRK-B", "BMY", "CL", "USMV", "NEE", "QQQ", "XOM", "JNJ", "MO", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 84
- Total Value
- 81521727
- Accession Number
- 0001911470-25-000002
- Form Type
- 13F-HR
- CIK
- etf-store
- Manager Name
- Etf-Store
Data Enrichment
63% identified53 identified31 unidentified
Holdings
84 positions • $81.5M total value
Manager:
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Page 5 of 5
46139W858
Shares:10.1K
Value:$204.8K
% of Portfolio:0.3% ($204.8K/$81.5M)
37954Y459
Shares:10.0K
Value:$151.2K
% of Portfolio:0.2% ($151.2K/$81.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46139W858)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $204.8K | 0.3% ($204.8K/$81.5M) | QoQ NEW(+$204.8K) YoY NEW(+$204.8K) |
| 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $204.0K | 0.3% ($204.0K/$81.5M) | QoQ NEW(+$204.0K) YoY NEW(+$204.0K) | |
| 1.7K | QoQ +0.30% (-5)YoY NEW(+1.7K) | All Managers (Combined) | $201.8K | 0.2% ($201.8K/$81.5M) | YoY NEW(+$201.8K) | |
(cusip37954Y459)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $151.2K | 0.2% ($151.2K/$81.5M) | QoQ NEW(+$151.2K) YoY NEW(+$151.2K) |