Sponsored

The Analysis of GENTRY PRIVATE WEALTH, LLC's Holdings & P&L

Currently, GENTRY PRIVATE WEALTH, LLC holds 108 types of securities in its portfolio with a total value $194.3M. In the most recent quarter, they have increased their positions in VUG (+91.2K shares, valued at $7.9M), SPRX (+35.7K shares, valued at $2.1M), VOO (+2.9K shares, valued at $2.0M); decreased their positions in VGK (-31.2K shares, valued at $2.8M), RSP (-3.2K shares, valued at $685.5K), MODL (-8.2K shares, valued at $417.6K); initiated new positions in TER (+2.9K shares, valued at $1.4M), AMD (+770 shares, valued at $447.3K), N/A (+4.7K shares, valued at $345.5K).

1M P&L

+746.1K+0.42%

3M P&L

+5.8M+3.36%

HY P&L

-26.4M-12.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A147.9M

83.4%

2Drug Manufacturers - General2.4M

1.4%

3Consumer Electronics2.3M

1.3%

Top Industries by Stock Count

1N/A48 stocks

54.5%

2Semiconductors3 stocks

3.4%

3Drug Manufacturers - General3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS111.3K shares2.66%2026-06-302026-08-05

VUG VANGUARD INDEX FDS115.9K shares370.05%2026-06-302026-08-05

XNTK SPDR SERIES TRUST23.2K shares5.24%2026-06-302026-08-05

SPIB SPDR SERIES TRUST229.8K shares4.94%2026-06-302026-08-05

ISHARES TR ISHARES TR60.9K shares15.96%2026-06-302026-08-05

GMUB GOLDMAN SACHS ETF TR111.4K shares7.03%2026-06-302026-08-05

SPRX LISTED FDS TR94.0K shares61.19%2026-06-302026-08-05

IEMG ISHARES INC50.1K shares8.22%2026-06-302026-08-05

Sponsored

AAAU GOLDMAN SACHS PHYSICAL GOLD72.9K shares11.17%2026-06-302026-08-05

NEAR ISHARES U S ETF TR48.0K shares-0.38%2026-06-302026-08-05

AAPL APPLE INC7.9K shares15.59%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS6.1K shares-12.63%2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F44.3K shares0.04%2026-06-302026-08-05

QQQ INVESCO QQQ TR2.9K shares4.33%2026-06-302026-08-05

GOOGL ALPHABET INC5.4K shares-5.11%2026-06-302026-08-05

AMZN AMAZON COM INC7.6K shares-0.92%2026-06-302026-08-05

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F38.3K shares2.91%2026-06-302026-08-05

SPYG SPDR SERIES TRUST13.3K shares-9.73%2026-06-302026-08-05

AFLG FIRST TR EXCHNG TRADED FD VI35.9K shares3.20%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares3.92%2026-06-302026-08-05

MSFT MICROSOFT CORP4.0K shares3.66%2026-06-302026-08-05

TER TERADYNE INC2.9K sharesnew addition2026-06-302026-08-05

VGK VANGUARD INTL EQUITY INDEX F13.6K shares-69.63%2026-06-302026-08-05

NVDA NVIDIA CORPORATION5.7K shares1.44%2026-06-302026-08-05

Sponsored

FBT FIRST TR EXCHANGE-TRADED FD4.5K shares0.00%2026-06-302026-08-05

TSLA TESLA INC2.6K shares0.62%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC1.0K shares-0.30%2026-06-302026-08-05

WMT WALMART INC8.8K shares1.54%2026-06-302026-08-05

LLY ELI LILLY & CO813 shares14.35%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON3.8K shares13.23%2026-06-302026-08-05

GE GE AEROSPACE2.5K shares15.68%2026-06-302026-08-05

VISA INC VISA INC2.7K shares7.03%2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.7K shares15.78%2026-06-302026-08-05

BAC BANK OF AMER CORP15.3K shares12.88%2026-06-302026-08-05

FTCB FIRST TR EXCHANGE-TRADED FD41.3K shares4.12%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC7.2K shares-5.38%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC9.2K shares12.79%2026-06-302026-08-05

DVY ISHARES TR5.1K shares0.00%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC1.4K shares14.81%2026-06-302026-08-05

BKR BAKER HUGHES COMPANY13.9K shares0.00%2026-06-302026-08-05

Sponsored

RSP INVESCO EXCHANGE TRADED FD T3.6K shares-47.32%2026-06-302026-08-05

RDVY FIRST TR EXCHANGE TRADED FD8.9K shares1.58%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T929 shares60.73%2026-06-302026-08-05

JIRE J P MORGAN EXCHANGE TRADED F7.4K shares3.21%2026-06-302026-08-05

PFG PRINCIPAL FINANCIAL GROUP IN5.6K shares-2.71%2026-06-302026-08-05

AVLV AMERICAN CENTY ETF TR6.0K shares0.03%2026-06-302026-08-05

MODL VICTORY PORTFOLIOS II10.5K shares-43.80%2026-06-302026-08-05

EVRG EVERGY INC6.1K shares0.00%2026-06-302026-08-05

Sponsored

WMB WILLIAMS COS INC6.9K shares-7.81%2026-06-302026-08-05

ABBVIE INC ABBVIE INC1.9K shares-2.17%2026-06-302026-08-05

FXH FIRST TR EXCHANGE-TRADED FD3.9K shares-4.34%2026-06-302026-08-05

MRK MERCK & CO INC3.7K shares-4.45%2026-06-302026-08-05

VLO VALERO ENERGY CORP1.8K shares-11.15%2026-06-302026-08-05

ASML ASML HLDG NV235 shares0.00%2026-06-302026-08-05

DHT DHT HOLDINGS INC28.1K shares-7.75%2026-06-302026-08-05

FTHI FIRST TR EXCHANGE TRADED FD19.4K shares-9.14%2026-06-302026-08-05

Sponsored

OKE ONEOK INC NEW5.2K shares-5.31%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC770 sharesnew addition2026-06-302026-08-05

OHI OMEGA HEALTHCARE INVS INC9.1K shares-4.14%2026-06-302026-08-05

TDIV FIRST TR EXCHANGE TRADED FD3.8K shares-4.05%2026-06-302026-08-05

MCD MCDONALDS CORP1.6K shares1.59%2026-06-302026-08-05

PG PROCTER & GAMBLE CO2.8K shares0.29%2026-06-302026-08-05

SDVY FIRST TR EXCHANGE TRADED FD9.5K shares1.88%2026-06-302026-08-05

T AT&T INC19.4K shares0.98%2026-06-302026-08-05

Sponsored

DTE DTE ENERGY CO2.6K shares1.61%2026-06-302026-08-05

ALPS ETF TR ALPS ETF TR7.6K shares-2.92%2026-06-302026-08-05

MO ALTRIA GROUP INC5.3K shares-6.69%2026-06-302026-08-05

PEP PEPSICO INC2.8K shares-1.31%2026-06-302026-08-05

UCON FIRST TR EXCHNG TRADED FD VI15.2K shares0.34%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO3.9K shares-1.32%2026-06-302026-08-05

DLR DIGITAL RLTY TR INC2.1K shares-0.91%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP720 shares-4.13%2026-06-302026-08-05

Sponsored

PM PHILIP MORRIS INTL INC2.0K shares-9.72%2026-06-302026-08-05

MTUM ISHARES TR1.0K shares0.00%2026-06-302026-08-05

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST4.7K sharesnew addition2026-06-302026-08-05

CVX CHEVRON CORPORATION2.0K shares-2.07%2026-06-302026-08-05

IP INTERNATIONAL PAPER CO8.8K shares6.80%2026-06-302026-08-05

CORGI ETF TR I CORGI ETF TR I10.4K sharesnew addition2026-06-302026-08-05

AGNC INVT CORP AGNC INVT CORP29.9K sharesnew addition2026-06-302026-08-05

GQI NATIXIS ETF TR5.5K shares0.00%2026-06-302026-08-05

Sponsored

XLG INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2026-06-302026-08-05

IXN ISHARES TR2.2K shares0.00%2026-06-302026-08-05

GOOG ALPHABET INC875 shares-13.37%2026-06-302026-08-05

ARES CAPITAL CORP ARES CAPITAL CORP16.7K shares-2.22%2026-06-302026-08-05

CORGI ETF TR I CORGI ETF TR I9.7K sharesnew addition2026-06-302026-08-05

UL UNILEVER PLC5.1K shares0.55%2026-06-302026-08-05

SOXX ISHARES TR469 sharesnew addition2026-06-302026-08-05

CIBR FIRST TR EXCHANGE-TRADED FD3.3K sharesnew addition2026-06-302026-08-05

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.3K shares0.00%2026-06-302026-08-05

WCMI FIRST TR EXCHANGE-TRADED FD15.0K shares-1.78%2026-06-302026-08-05

ARK ETF TR ARK ETF TR7.3K sharesnew addition2026-06-302026-08-05

AIRR FIRST TR EXCHANGE TRADED FD2.1K sharesnew addition2026-06-302026-08-05

GRID FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2026-06-302026-08-05

VICI VICI PPTYS INC10.6K shares-2.38%2026-06-302026-08-05

REMX VANECK ETF TRUST3.2K sharesnew addition2026-06-302026-08-05

DFAT DIMENSIONAL ETF TRUST3.9K shares0.00%2026-06-302026-08-05

Sponsored

NLR VANECK ETF TRUST2.3K sharesnew addition2026-06-302026-08-05

STARWOOD PPTY TR INC STARWOOD PPTY TR INC16.2K shares0.01%2026-06-302026-08-05

TEMA ETF TRUST TEMA ETF TRUST8.5K sharesnew addition2026-06-302026-08-05

PAVE GLOBAL X FDS4.2K shares0.00%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC520 sharesnew addition2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares0.00%2026-06-302026-08-05

FMB FIRST TR EXCH TRADED FD III4.5K shares-3.98%2026-06-302026-08-05

XMMO INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-06-302026-08-05

Sponsored

JPEF J P MORGAN EXCHANGE TRADED F2.7K shares-19.43%2026-06-302026-08-05

IJH ISHARES TR2.8K sharesnew addition2026-06-302026-08-05

JMUB J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2026-06-302026-08-05

DFEV DIMENSIONAL ETF TRUST4.8K sharesnew addition2026-06-302026-08-05

VOO

VANGUARD INDEX FDS

2.66%

Shares111.3K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

370.05%

Shares115.9K

Event2026-06-30

Filed2026-08-05

XNTK

SPDR SERIES TRUST

5.24%

Shares23.2K

Event2026-06-30

Filed2026-08-05

SPIB

SPDR SERIES TRUST

4.94%

Shares229.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

15.96%

Shares60.9K

Event2026-06-30

Filed2026-08-05

GMUB

GOLDMAN SACHS ETF TR

7.03%

Shares111.4K

Event2026-06-30

Filed2026-08-05

SPRX

LISTED FDS TR

61.19%

Shares94.0K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

8.22%

Shares50.1K

Event2026-06-30

Filed2026-08-05

AAAU

GOLDMAN SACHS PHYSICAL GOLD

11.17%

Shares72.9K

Event2026-06-30

Filed2026-08-05

NEAR

ISHARES U S ETF TR

-0.38%

Shares48.0K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

15.59%

Shares7.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-12.63%

Shares6.1K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

0.04%

Shares44.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

4.33%

Shares2.9K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-5.11%

Shares5.4K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.92%

Shares7.6K

Event2026-06-30

Filed2026-08-05

JCPB

J P MORGAN EXCHANGE TRADED F

2.91%

Shares38.3K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

-9.73%

Shares13.3K

Event2026-06-30

Filed2026-08-05

AFLG

FIRST TR EXCHNG TRADED FD VI

3.20%

Shares35.9K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.92%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

3.66%

Shares4.0K

Event2026-06-30

Filed2026-08-05

TER

TERADYNE INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD INTL EQUITY INDEX F

-69.63%

Shares13.6K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

1.44%

Shares5.7K

Event2026-06-30

Filed2026-08-05

FBT

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

0.62%

Shares2.6K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-0.30%

Shares1.0K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

1.54%

Shares8.8K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

14.35%

Shares813

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

13.23%

Shares3.8K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

15.68%

Shares2.5K

Event2026-06-30

Filed2026-08-05

VISA INC

7.03%

Shares2.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

15.78%

Shares2.7K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

12.88%

Shares15.3K

Event2026-06-30

Filed2026-08-05

FTCB

FIRST TR EXCHANGE-TRADED FD

4.12%

Shares41.3K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-5.38%

Shares7.2K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

12.79%

Shares9.2K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

14.81%

Shares1.4K

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

-47.32%

Shares3.6K

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

1.58%

Shares8.9K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

60.73%

Shares929

Event2026-06-30

Filed2026-08-05

JIRE

J P MORGAN EXCHANGE TRADED F

3.21%

Shares7.4K

Event2026-06-30

Filed2026-08-05

PFG

PRINCIPAL FINANCIAL GROUP IN

-2.71%

Shares5.6K

Event2026-06-30

Filed2026-08-05

AVLV

AMERICAN CENTY ETF TR

0.03%

Shares6.0K

Event2026-06-30

Filed2026-08-05

MODL

VICTORY PORTFOLIOS II

-43.80%

Shares10.5K

Event2026-06-30

Filed2026-08-05

EVRG

EVERGY INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

-7.81%

Shares6.9K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-2.17%

Shares1.9K

Event2026-06-30

Filed2026-08-05

FXH

FIRST TR EXCHANGE-TRADED FD

-4.34%

Shares3.9K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-4.45%

Shares3.7K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

-11.15%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

0.00%

Shares235

Event2026-06-30

Filed2026-08-05

DHT

DHT HOLDINGS INC

-7.75%

Shares28.1K

Event2026-06-30

Filed2026-08-05

FTHI

FIRST TR EXCHANGE TRADED FD

-9.14%

Shares19.4K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

-5.31%

Shares5.2K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares770

Event2026-06-30

Filed2026-08-05

OHI

OMEGA HEALTHCARE INVS INC

-4.14%

Shares9.1K

Event2026-06-30

Filed2026-08-05

TDIV

FIRST TR EXCHANGE TRADED FD

-4.05%

Shares3.8K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

1.59%

Shares1.6K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.29%

Shares2.8K

Event2026-06-30

Filed2026-08-05

SDVY

FIRST TR EXCHANGE TRADED FD

1.88%

Shares9.5K

Event2026-06-30

Filed2026-08-05

AT&T INC

0.98%

Shares19.4K

Event2026-06-30

Filed2026-08-05

DTE

DTE ENERGY CO

1.61%

Shares2.6K

Event2026-06-30

Filed2026-08-05

ALPS ETF TR

-2.92%

Shares7.6K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

-6.69%

Shares5.3K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-1.31%

Shares2.8K

Event2026-06-30

Filed2026-08-05

UCON

FIRST TR EXCHNG TRADED FD VI

0.34%

Shares15.2K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

-1.32%

Shares3.9K

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC

-0.91%

Shares2.1K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-4.13%

Shares720

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

-9.72%

Shares2.0K

Event2026-06-30

Filed2026-08-05

MTUM

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

ROUNDHILL ETF TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-2.07%

Shares2.0K

Event2026-06-30

Filed2026-08-05

INTERNATIONAL PAPER CO

6.80%

Shares8.8K

Event2026-06-30

Filed2026-08-05

CORGI ETF TR I

New

Shares10.4K

Event2026-06-30

Filed2026-08-05

AGNC INVT CORP

New

Shares29.9K

Event2026-06-30

Filed2026-08-05

GQI

NATIXIS ETF TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

IXN

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-13.37%

Shares875

Event2026-06-30

Filed2026-08-05

ARES CAPITAL CORP

-2.22%

Shares16.7K

Event2026-06-30

Filed2026-08-05

CORGI ETF TR I

New

Shares9.7K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

0.55%

Shares5.1K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

New

Shares469

Event2026-06-30

Filed2026-08-05

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

WCMI

FIRST TR EXCHANGE-TRADED FD

-1.78%

Shares15.0K

Event2026-06-30

Filed2026-08-05

ARK ETF TR

New

Shares7.3K

Event2026-06-30

Filed2026-08-05

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

GRID

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VICI

VICI PPTYS INC

-2.38%

Shares10.6K

Event2026-06-30

Filed2026-08-05

REMX

VANECK ETF TRUST

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-05

NLR

VANECK ETF TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

STARWOOD PPTY TR INC

0.01%

Shares16.2K

Event2026-06-30

Filed2026-08-05

TEMA ETF TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares520

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

FMB

FIRST TR EXCH TRADED FD III

-3.98%

Shares4.5K

Event2026-06-30

Filed2026-08-05

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

JPEF

J P MORGAN EXCHANGE TRADED F

-19.43%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

DFEV

DIMENSIONAL ETF TRUST

New

Shares4.8K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available