Sponsored

The Analysis of Avise Financial Cooperative, Inc.'s Holdings & P&L

Currently, Avise Financial Cooperative, Inc. holds 114 types of securities in its portfolio with a total value $141.0M. In the most recent quarter, they have increased their positions in SUSB (+135.3K shares, valued at $3.4M), DMXF (+21.5K shares, valued at $1.8M), IDEQ (+48.6K shares, valued at $1.7M); decreased their positions in SUSC (-75.8K shares, valued at $1.8M), ESGE (-20.4K shares, valued at $1.1M), LCTU (-13.9K shares, valued at $1.1M); initiated new positions in SUSB (+135.3K shares, valued at $3.4M), IDEQ (+48.6K shares, valued at $1.7M), AIRR (+8.3K shares, valued at $1.1M).

1M P&L

+2.8M+2.32%

3M P&L

+1.9M+1.57%

HY P&L

+6.8M+5.87%

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/A100.4M

80.0%

2Consumer Electronics4.5M

3.6%

3Capital Markets1.8M

1.4%

Top Industries by Stock Count

1N/A60 stocks

58.8%

2Capital Markets4 stocks

3.9%

3Internet Content & Information3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR11.7K shares3.58%2026-06-302026-08-06

LCTU BLACKROCK ETF TRUST99.0K shares-12.30%2026-06-302026-08-06

VTV VANGUARD INDEX FDS32.7K shares6.43%2026-06-302026-08-06

EAGG ISHARES TR149.7K shares25.83%2026-06-302026-08-06

DFIV DIMENSIONAL ETF TRUST117.0K shares-0.46%2026-06-302026-08-06

ESGU ISHARES TR38.4K shares-0.63%2026-06-302026-08-06

DSI ISHARES TR40.4K shares-10.02%2026-06-302026-08-06

SUSC ISHARES TR238.7K shares-24.10%2026-06-302026-08-06

Sponsored

USXF ISHARES TR66.3K shares-7.23%2026-06-302026-08-06

GNMA ISHARES TR102.9K shares17.49%2026-06-302026-08-06

AAPL APPLE INC15.7K shares0.18%2026-06-302026-08-06

QQQM INVESCO EXCH TRADED FD TR II11.4K shares2.00%2026-06-302026-08-06

SUSB ISHARES TR135.3K sharesnew addition2026-06-302026-08-06

ESGE ISHARES INC53.8K shares-27.46%2026-06-302026-08-06

JMTG J P MORGAN EXCHANGE TRADED F54.6K shares10.09%2026-06-302026-08-06

DMXF ISHARES TR28.2K shares319.06%2026-06-302026-08-06

Sponsored

EVUS ISHARES TR62.5K shares-6.65%2026-06-302026-08-06

DFEM DIMENSIONAL ETF TRUST42.6K shares-13.69%2026-06-302026-08-06

IDEQ LAZARD ACTIVE ETF TR48.6K sharesnew addition2026-06-302026-08-06

VGIT VANGUARD SCOTTSDALE FDS27.9K shares13.49%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS4.4K shares22.67%2026-06-302026-08-06

DFAC DIMENSIONAL ETF TRUST32.6K shares-12.46%2026-06-302026-08-06

MSFT MICROSOFT CORP3.7K shares7.10%2026-06-302026-08-06

AMZN AMAZON COM INC5.8K shares2.51%2026-06-302026-08-06

Sponsored

VGSH VANGUARD SCOTTSDALE FDS22.0K shares11.98%2026-06-302026-08-06

LCTD BLACKROCK ETF TRUST21.7K shares-7.18%2026-06-302026-08-06

BSCV INVESCO EXCH TRD SLF IDX FD70.8K shares10.42%2026-06-302026-08-06

AIRR FIRST TR EXCHANGE TRADED FD8.3K sharesnew addition2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares3.65%2026-06-302026-08-06

SCHW SCHWAB CHARLES CORP11.0K shares11.75%2026-06-302026-08-06

QQQ INVESCO QQQ TR1.3K shares-0.45%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS13.0K shares82.90%2026-06-302026-08-06

Sponsored

VISA INC VISA INC2.7K shares5.03%2026-06-302026-08-06

GOOG ALPHABET INC2.6K shares0.04%2026-06-302026-08-06

ESGD ISHARES TR8.5K shares-36.08%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.5K shares7.25%2026-06-302026-08-06

JAAA JANUS DETROIT STR TR16.5K shares10.48%2026-06-302026-08-06

CBL CBL & ASSOC PPTYS INC15.5K shares-24.50%2026-06-302026-08-06

SHW SHERWIN WILLIAMS CO2.3K shares-4.73%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC18.7K shares7.69%2026-06-302026-08-06

Sponsored

ICLN ISHARES TR37.8K sharesnew addition2026-06-302026-08-06

VMBS VANGUARD SCOTTSDALE FDS16.1K shares-0.15%2026-06-302026-08-06

GOOGL ALPHABET INC2.0K shares27.09%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO2.0K shares-7.59%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC907 shares-2.05%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS8.4K sharesnew addition2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS13.5K shares0.68%2026-06-302026-08-06

BK BANK OF NY MELLON CORP4.4K shares-16.08%2026-06-302026-08-06

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.6K shares22.23%2026-06-302026-08-06

DFCF DIMENSIONAL ETF TRUST14.0K shares114.07%2026-06-302026-08-06

ISHARES TR ISHARES TR5.8K shares2.72%2026-06-302026-08-06

VST VISTRA CORP3.5K sharesnew addition2026-06-302026-08-06

BNDW VANGUARD SCOTTSDALE FDS8.1K sharesnew addition2026-06-302026-08-06

TFSL TFS FINL CORP31.1K shares9.65%2026-06-302026-08-06

ALX ALEXANDERS INC2.0K shares6.43%2026-06-302026-08-06

DFIC DIMENSIONAL ETF TRUST14.7K shares-44.38%2026-06-302026-08-06

Sponsored

DTF DTF TAX-FREE INCOME 2028 TER46.9K shares-0.20%2026-06-302026-08-06

LLY ELI LILLY & CO441 shares13.37%2026-06-302026-08-06

BTT BLACKROCK MUN TARGET TERM TR23.2K shares17.88%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F5.8K shares0.46%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares1.51%2026-06-302026-08-06

MCK MCKESSON CORP614 shares4.60%2026-06-302026-08-06

EDV VANGUARD WORLD FD7.1K shares16.64%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares3.94%2026-06-302026-08-06

Sponsored

KR KROGER CO8.2K shares6.69%2026-06-302026-08-06

DFSD DIMENSIONAL ETF TRUST9.5K sharesnew addition2026-06-302026-08-06

EUSB ISHARES TR10.3K shares5.92%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL894 shares-68.53%2026-06-302026-08-06

GLD SPDR GOLD TR1.2K shares0.00%2026-06-302026-08-06

FGDL FRANKLIN TEMPLETON HOLDINGS8.1K shares-51.02%2026-06-302026-08-06

PEP PEPSICO INC3.2K shares22.45%2026-06-302026-08-06

NVDA NVIDIA CORPORATION2.1K shares-7.28%2026-06-302026-08-06

Sponsored

MGM MGM RESORTS INTERNATIONAL8.8K shares-43.75%2026-06-302026-08-06

SW SMURFIT WESTROCK PLC9.0K shares63.79%2026-06-302026-08-06

AER AERCAP HOLDINGS NV2.7K shares-5.57%2026-06-302026-08-06

AVB AVALONBAY CMNTYS INC2.1K sharesnew addition2026-06-302026-08-06

CLIP GLOBAL X FDS3.8K shares40.76%2026-06-302026-08-06

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW7.0K shares-7.02%2026-06-302026-08-06

VXUS VANGUARD STAR FDS4.4K shares0.65%2026-06-302026-08-06

IDHQ INVESCO EXCH TRADED FD TR II7.7K shares-1.49%2026-06-302026-08-06

Sponsored

SF STIFEL FINL CORP4.7K shares-11.57%2026-06-302026-08-06

IEUR ISHARES TR4.2K shares-6.06%2026-06-302026-08-06

AZO AUTOZONE INC97 shares0.00%2026-06-302026-08-06

SPE-PC SPECIAL OPPORTUNITIES FD INC12.2K shares0.54%2026-06-302026-08-06

ACI ALBERTSONS COMPANIES INC22.1K shares11.48%2026-06-302026-08-06

EPR-PE EPR PPTYS9.2K shares17.20%2026-06-302026-08-06

CMCSA COMCAST CORP NEW11.8K shares37.56%2026-06-302026-08-06

VOO VANGUARD INDEX FDS417 shares0.97%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC755 shares-4.31%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED835 shares-9.24%2026-06-302026-08-06

IWB ISHARES TR655 shares0.00%2026-06-302026-08-06

MS MORGAN STANLEY1.2K sharesnew addition2026-06-302026-08-06

AVEM AMERICAN CENTY ETF TR2.6K sharesnew addition2026-06-302026-08-06

PHG KONINKLIJKE PHILIPS N V9.1K shares10.73%2026-06-302026-08-06

IWF ISHARES TR2.0K shares299.80%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.3.4K shares10.00%2026-06-302026-08-06

Sponsored

VTWG VANGUARD SCOTTSDALE FDS839 sharesnew addition2026-06-302026-08-06

BDX BECTON DICKINSON & CO1.6K shares13.93%2026-06-302026-08-06

FQAL FIDELITY COVINGTON TRUST2.8K shares0.00%2026-06-302026-08-06

VXF VANGUARD INDEX FDS924 sharesnew addition2026-06-302026-08-06

NVO NOVO-NORDISK A S4.7K sharesnew addition2026-06-302026-08-06

PKG PACKAGING CORP AMER945 sharesnew addition2026-06-302026-08-06

OPY OPPENHEIMER HLDGS INC2.1K shares-7.94%2026-06-302026-08-06

IWP ISHARES TR1.5K sharesnew addition2026-06-302026-08-06

Sponsored

TMO THERMO FISHER SCIENTIFIC INC434 shares0.00%2026-06-302026-08-06

IGSB ISHARES TR4.1K shares1.12%2026-06-302026-08-06

GFR GREENFIRE RES LTD NEW37.6K shares5.04%2026-06-302026-08-06

CVE CENOVUS ENERGY INC8.5K shares-15.27%2026-06-302026-08-06

IWO ISHARES TR530 sharesnew addition2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.4K shares0.72%2026-06-302026-08-06

KIM-PN KIMCO REALTY CORP3.2K sharesnew addition2026-06-302026-08-06

ZTR VIRTUS TOTAL RETURN FD INC23.5K shares-3.13%2026-06-302026-08-06

Sponsored

AIV APARTMENT INVT & MGMT CO40.2K shares7.59%2026-06-302026-08-06

TME TENCENT MUSIC ENTMT GROUP12.1K sharesnew addition2026-06-302026-08-06

ISHARES TR

3.58%

Shares11.7K

Event2026-06-30

Filed2026-08-06

LCTU

BLACKROCK ETF TRUST

-12.30%

Shares99.0K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

6.43%

Shares32.7K

Event2026-06-30

Filed2026-08-06

EAGG

ISHARES TR

25.83%

Shares149.7K

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL ETF TRUST

-0.46%

Shares117.0K

Event2026-06-30

Filed2026-08-06

ESGU

ISHARES TR

-0.63%

Shares38.4K

Event2026-06-30

Filed2026-08-06

DSI

ISHARES TR

-10.02%

Shares40.4K

Event2026-06-30

Filed2026-08-06

SUSC

ISHARES TR

-24.10%

Shares238.7K

Event2026-06-30

Filed2026-08-06

USXF

ISHARES TR

-7.23%

Shares66.3K

Event2026-06-30

Filed2026-08-06

GNMA

ISHARES TR

17.49%

Shares102.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.18%

Shares15.7K

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

2.00%

Shares11.4K

Event2026-06-30

Filed2026-08-06

SUSB

ISHARES TR

New

Shares135.3K

Event2026-06-30

Filed2026-08-06

ESGE

ISHARES INC

-27.46%

Shares53.8K

Event2026-06-30

Filed2026-08-06

JMTG

J P MORGAN EXCHANGE TRADED F

10.09%

Shares54.6K

Event2026-06-30

Filed2026-08-06

DMXF

ISHARES TR

319.06%

Shares28.2K

Event2026-06-30

Filed2026-08-06

EVUS

ISHARES TR

-6.65%

Shares62.5K

Event2026-06-30

Filed2026-08-06

DFEM

DIMENSIONAL ETF TRUST

-13.69%

Shares42.6K

Event2026-06-30

Filed2026-08-06

IDEQ

LAZARD ACTIVE ETF TR

New

Shares48.6K

Event2026-06-30

Filed2026-08-06

VGIT

VANGUARD SCOTTSDALE FDS

13.49%

Shares27.9K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

22.67%

Shares4.4K

Event2026-06-30

Filed2026-08-06

DFAC

DIMENSIONAL ETF TRUST

-12.46%

Shares32.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

7.10%

Shares3.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

2.51%

Shares5.8K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

11.98%

Shares22.0K

Event2026-06-30

Filed2026-08-06

LCTD

BLACKROCK ETF TRUST

-7.18%

Shares21.7K

Event2026-06-30

Filed2026-08-06

BSCV

INVESCO EXCH TRD SLF IDX FD

10.42%

Shares70.8K

Event2026-06-30

Filed2026-08-06

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares8.3K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.65%

Shares2.2K

Event2026-06-30

Filed2026-08-06

SCHW

SCHWAB CHARLES CORP

11.75%

Shares11.0K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-0.45%

Shares1.3K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

82.90%

Shares13.0K

Event2026-06-30

Filed2026-08-06

VISA INC

5.03%

Shares2.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

-36.08%

Shares8.5K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

7.25%

Shares1.5K

Event2026-06-30

Filed2026-08-06

JAAA

JANUS DETROIT STR TR

10.48%

Shares16.5K

Event2026-06-30

Filed2026-08-06

CBL

CBL & ASSOC PPTYS INC

-24.50%

Shares15.5K

Event2026-06-30

Filed2026-08-06

SHW

SHERWIN WILLIAMS CO

-4.73%

Shares2.3K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

7.69%

Shares18.7K

Event2026-06-30

Filed2026-08-06

ICLN

ISHARES TR

New

Shares37.8K

Event2026-06-30

Filed2026-08-06

VMBS

VANGUARD SCOTTSDALE FDS

-0.15%

Shares16.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

27.09%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-7.59%

Shares2.0K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-2.05%

Shares907

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

New

Shares8.4K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

0.68%

Shares13.5K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

-16.08%

Shares4.4K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

22.23%

Shares1.6K

Event2026-06-30

Filed2026-08-06

DFCF

DIMENSIONAL ETF TRUST

114.07%

Shares14.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

2.72%

Shares5.8K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

BNDW

VANGUARD SCOTTSDALE FDS

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

TFSL

TFS FINL CORP

9.65%

Shares31.1K

Event2026-06-30

Filed2026-08-06

ALX

ALEXANDERS INC

6.43%

Shares2.0K

Event2026-06-30

Filed2026-08-06

DFIC

DIMENSIONAL ETF TRUST

-44.38%

Shares14.7K

Event2026-06-30

Filed2026-08-06

DTF

DTF TAX-FREE INCOME 2028 TER

-0.20%

Shares46.9K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

13.37%

Shares441

Event2026-06-30

Filed2026-08-06

BTT

BLACKROCK MUN TARGET TERM TR

17.88%

Shares23.2K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.46%

Shares5.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

1.51%

Shares1.5K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

4.60%

Shares614

Event2026-06-30

Filed2026-08-06

EDV

VANGUARD WORLD FD

16.64%

Shares7.1K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

3.94%

Shares1.1K

Event2026-06-30

Filed2026-08-06

KROGER CO

6.69%

Shares8.2K

Event2026-06-30

Filed2026-08-06

DFSD

DIMENSIONAL ETF TRUST

New

Shares9.5K

Event2026-06-30

Filed2026-08-06

EUSB

ISHARES TR

5.92%

Shares10.3K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-68.53%

Shares894

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

FGDL

FRANKLIN TEMPLETON HOLDINGS

-51.02%

Shares8.1K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

22.45%

Shares3.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-7.28%

Shares2.1K

Event2026-06-30

Filed2026-08-06

MGM

MGM RESORTS INTERNATIONAL

-43.75%

Shares8.8K

Event2026-06-30

Filed2026-08-06

SMURFIT WESTROCK PLC

63.79%

Shares9.0K

Event2026-06-30

Filed2026-08-06

AER

AERCAP HOLDINGS NV

-5.57%

Shares2.7K

Event2026-06-30

Filed2026-08-06

AVB

AVALONBAY CMNTYS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

CLIP

GLOBAL X FDS

40.76%

Shares3.8K

Event2026-06-30

Filed2026-08-06

SUNCOR ENERGY INC NEW

-7.02%

Shares7.0K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

0.65%

Shares4.4K

Event2026-06-30

Filed2026-08-06

IDHQ

INVESCO EXCH TRADED FD TR II

-1.49%

Shares7.7K

Event2026-06-30

Filed2026-08-06

STIFEL FINL CORP

-11.57%

Shares4.7K

Event2026-06-30

Filed2026-08-06

IEUR

ISHARES TR

-6.06%

Shares4.2K

Event2026-06-30

Filed2026-08-06

AZO

AUTOZONE INC

0.00%

Shares97

Event2026-06-30

Filed2026-08-06

SPE-PC

SPECIAL OPPORTUNITIES FD INC

0.54%

Shares12.2K

Event2026-06-30

Filed2026-08-06

ACI

ALBERTSONS COMPANIES INC

11.48%

Shares22.1K

Event2026-06-30

Filed2026-08-06

EPR-PE

EPR PPTYS

17.20%

Shares9.2K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

37.56%

Shares11.8K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.97%

Shares417

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-4.31%

Shares755

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

-9.24%

Shares835

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.00%

Shares655

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

PHG

KONINKLIJKE PHILIPS N V

10.73%

Shares9.1K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

299.80%

Shares2.0K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

10.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

VTWG

VANGUARD SCOTTSDALE FDS

New

Shares839

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON & CO

13.93%

Shares1.6K

Event2026-06-30

Filed2026-08-06

FQAL

FIDELITY COVINGTON TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

VXF

VANGUARD INDEX FDS

New

Shares924

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

PKG

PACKAGING CORP AMER

New

Shares945

Event2026-06-30

Filed2026-08-06

OPY

OPPENHEIMER HLDGS INC

-7.94%

Shares2.1K

Event2026-06-30

Filed2026-08-06

IWP

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares434

Event2026-06-30

Filed2026-08-06

IGSB

ISHARES TR

1.12%

Shares4.1K

Event2026-06-30

Filed2026-08-06

GFR

GREENFIRE RES LTD NEW

5.04%

Shares37.6K

Event2026-06-30

Filed2026-08-06

CVE

CENOVUS ENERGY INC

-15.27%

Shares8.5K

Event2026-06-30

Filed2026-08-06

IWO

ISHARES TR

New

Shares530

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.72%

Shares1.4K

Event2026-06-30

Filed2026-08-06

KIM-PN

KIMCO REALTY CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

ZTR

VIRTUS TOTAL RETURN FD INC

-3.13%

Shares23.5K

Event2026-06-30

Filed2026-08-06

AIV

APARTMENT INVT & MGMT CO

7.59%

Shares40.2K

Event2026-06-30

Filed2026-08-06

TME

TENCENT MUSIC ENTMT GROUP

New

Shares12.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available