The Analysis of COMPASS CAPITAL CORP /MA/ /ADV's Holdings & P&L


Currently, COMPASS CAPITAL CORP /MA/ /ADV holds 202 types of securities in its portfolio with a total value $279.3M. In the most recent quarter, they have increased their positions in VOOG (+99.9K shares, valued at $8.1M), VTI (+7.2K shares, valued at $2.6M), VUG (+26.1K shares, valued at $2.2M); decreased their positions in SFLR (-40.5K shares, valued at $1.5M), SPYG (-11.4K shares, valued at $1.3M), N/A (-3.6K shares, valued at $1.0M); initiated new positions in FDEC (+23.2K shares, valued at $1.2M), N/A (+18.1K shares, valued at $891.6K), GLW (+3.4K shares, valued at $623.5K).


1M P&L
+8.7M+2.92%
3M P&L
-337.8M-52.32%
HY P&L
-346.5M-52.95%

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/A142.2M
59.4%
2Software - Infrastructure16.1M
6.7%
3Semiconductors11.8M
4.9%

Top Industries by Stock Count

1N/A113 stocks
60.1%
2Software - Infrastructure7 stocks
3.7%
3Semiconductors5 stocks
2.7%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
-5.88%
Shares16.4K
Event2026-03-31
Filed2026-05-08
VOOG
VANGUARD ADMIRAL FDS INC
469.77%
Shares121.2K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
1.58%
Shares31.7K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
0.37%
Shares40.6K
Event2026-03-31
Filed2026-05-08
MTBA
SIMPLIFY EXCHANGE TRADED FUN
2.00%
Shares168.9K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
-3.17%
Shares17.4K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
-3.56%
Shares26.4K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-4.25%
Shares17.0K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
11.43%
Shares45.4K
Event2026-03-31
Filed2026-05-08
SEIE
SEI EXCHANGE TRADED FUNDS
3.15%
Shares173.6K
Event2026-03-31
Filed2026-05-08
VTI
VANGUARD INDEX FDS
93.32%
Shares15.0K
Event2026-03-31
Filed2026-05-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-2.18%
Shares26.2K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
6.35%
Shares7.0K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-0.49%
Shares12.1K
Event2026-03-31
Filed2026-05-08
SFLR
INNOVATOR ETFS TRUST
-25.04%
Shares121.1K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
-18.45%
Shares16.0K
Event2026-03-31
Filed2026-05-08
DGRO
ISHARES TR
1.71%
Shares61.0K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
0.30%
Shares6.6K
Event2026-03-31
Filed2026-05-08
VT
VANGUARD INTL EQUITY INDEX F
0.14%
Shares26.0K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
11.92%
Shares8.3K
Event2026-03-31
Filed2026-05-08
GSC
GOLDMAN SACHS ETF TR
0.17%
Shares52.8K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
19.26%
Shares7.5K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
-4.97%
Shares21.3K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
16.33%
Shares7.2K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
7.44%
Shares2.9K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
0.37%
Shares21.4K
Event2026-03-31
Filed2026-05-08
GRNY
TIDAL TRUST I
4.73%
Shares103.2K
Event2026-03-31
Filed2026-05-08
SEEM
SEI EXCHANGE TRADED FUNDS
-0.22%
Shares68.8K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
17.12%
Shares28.9K
Event2026-03-31
Filed2026-05-08
SEIS
SEI EXCHANGE TRADED FUNDS
2.45%
Shares79.0K
Event2026-03-31
Filed2026-05-08
VUG
VANGUARD INDEX FDS
884.60%
Shares29.0K
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
-7.27%
Shares8.9K
Event2026-03-31
Filed2026-05-08
QFLR
INNOVATOR ETFS TRUST
-18.34%
Shares66.7K
Event2026-03-31
Filed2026-05-08
DFSU
DIMENSIONAL ETF TRUST
2.16%
Shares50.1K
Event2026-03-31
Filed2026-05-08
IVVM
BLACKROCK ETF TRUST II
30.60%
Shares61.9K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
-0.09%
Shares2.2K
Event2026-03-31
Filed2026-05-08
XLE
SELECT SECTOR SPDR TR
-12.92%
Shares45.1K
Event2026-03-31
Filed2026-05-08
VEA
VANGUARD TAX-MANAGED FDS
-2.85%
Shares30.9K
Event2026-03-31
Filed2026-05-08
ITA
ISHARES TR
0.01%
Shares8.8K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
-0.36%
Shares9.8K
Event2026-03-31
Filed2026-05-08
SEIM
SEI EXCHANGE TRADED FUNDS
21.04%
Shares34.2K
Event2026-03-31
Filed2026-05-08
SEIV
SEI EXCHANGE TRADED FUNDS
22.07%
Shares38.8K
Event2026-03-31
Filed2026-05-08
ALPS ETF TR
ALPS ETF TR
43.01%
Shares32.7K
Event2026-03-31
Filed2026-05-08
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
-6.72%
Shares79.3K
Event2026-03-31
Filed2026-05-08
BND
VANGUARD BD INDEX FDS
-3.27%
Shares21.6K
Event2026-03-31
Filed2026-05-08
XLF
SELECT SECTOR SPDR TR
0.00%
Shares30.6K
Event2026-03-31
Filed2026-05-08
XLI
SELECT SECTOR SPDR TR
-3.70%
Shares9.0K
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
-27.62%
Shares5.0K
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
0.00%
Shares20.5K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
2.23%
Shares1.7K
Event2026-03-31
Filed2026-05-08
VWO
VANGUARD INTL EQUITY INDEX F
-0.57%
Shares25.9K
Event2026-03-31
Filed2026-05-08
IWR
ISHARES TR
15.42%
Shares14.4K
Event2026-03-31
Filed2026-05-08
IBIT
ISHARES BITCOIN TRUST ETF
-16.29%
Shares33.3K
Event2026-03-31
Filed2026-05-08
SCHV
SCHWAB STRATEGIC TR
-5.37%
Shares46.0K
Event2026-03-31
Filed2026-05-08
IVV
ISHARES TR
0.05%
Shares2.0K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-08
PDBC
INVESCO ACTVELY MNGD ETC FD
78.07%
Shares72.9K
Event2026-03-31
Filed2026-05-08
VTV
VANGUARD INDEX FDS
-2.48%
Shares6.1K
Event2026-03-31
Filed2026-05-08
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-31.51%
Shares53.0K
Event2026-03-31
Filed2026-05-08
FDEC
FIRST TR EXCHNG TRADED FD VI
New
Shares23.2K
Event2026-03-31
Filed2026-05-08
DFIV
DIMENSIONAL ETF TRUST
-0.78%
Shares21.8K
Event2026-03-31
Filed2026-05-08
USMV
ISHARES TR
-7.64%
Shares12.1K
Event2026-03-31
Filed2026-05-08
SCHG
SCHWAB STRATEGIC TR
3.29%
Shares33.1K
Event2026-03-31
Filed2026-05-08
VB
VANGUARD INDEX FDS
-1.09%
Shares3.9K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
1.47%
Shares1.9K
Event2026-03-31
Filed2026-05-08
ZS
ZSCALER INC
-1.47%
Shares7.1K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-12.97%
Shares51.4K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
0.67%
Shares9.0K
Event2026-03-31
Filed2026-05-08
ETHA
ISHARES ETHEREUM TR
5.84%
Shares56.2K
Event2026-03-31
Filed2026-05-08
CRPT
FIRST TR EXCHNG TRADED FD VI
-44.69%
Shares61.8K
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
7.72%
Shares2.1K
Event2026-03-31
Filed2026-05-08
SCHX
SCHWAB STRATEGIC TR
1.66%
Shares32.4K
Event2026-03-31
Filed2026-05-08
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares18.1K
Event2026-03-31
Filed2026-05-08
DFSV
DIMENSIONAL ETF TRUST
26.57%
Shares23.5K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
128.07%
Shares5.2K
Event2026-03-31
Filed2026-05-08
EBUF
INNOVATOR ETFS TRUST
-31.32%
Shares27.9K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
170.15%
Shares4.8K
Event2026-03-31
Filed2026-05-08
VO
VANGUARD INDEX FDS
293.59%
Shares11.1K
Event2026-03-31
Filed2026-05-08
SHYG
ISHARES TR
4.56%
Shares19.4K
Event2026-03-31
Filed2026-05-08
SEIQ
SEI EXCHANGE TRADED FUNDS
26.15%
Shares20.9K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
1.49%
Shares2.7K
Event2026-03-31
Filed2026-05-08
MDY
STATE STR SPDR S&P MIDCAP 40
-0.84%
Shares1.2K
Event2026-03-31
Filed2026-05-08
NUKZ
EXCHANGE TRADED CONCEPTS TRU
133.19%
Shares10.6K
Event2026-03-31
Filed2026-05-08
IDEV
ISHARES TR
-5.57%
Shares8.5K
Event2026-03-31
Filed2026-05-08
MTUM
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
0.62%
Shares3.3K
Event2026-03-31
Filed2026-05-08
VBR
VANGUARD INDEX FDS
-12.21%
Shares3.0K
Event2026-03-31
Filed2026-05-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
-1.23%
Shares2.2K
Event2026-03-31
Filed2026-05-08
DFSI
DIMENSIONAL ETF TRUST
0.64%
Shares14.9K
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES TR
-3.57%
Shares6.9K
Event2026-03-31
Filed2026-05-08
VOT
VANGUARD INDEX FDS
-3.80%
Shares2.3K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
-0.22%
Shares1.3K
Event2026-03-31
Filed2026-05-08
BNDX
VANGUARD CHARLOTTE FDS
-1.07%
Shares13.7K
Event2026-03-31
Filed2026-05-08
IEMG
ISHARES INC
-5.50%
Shares7.9K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
-0.88%
Shares2.3K
Event2026-03-31
Filed2026-05-08
IWM
ISHARES TR
-39.83%
Shares2.2K
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
-0.60%
Shares6.7K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
18.29%
Shares886
Event2026-03-31
Filed2026-05-08
QBF
INNOVATOR ETFS TRUST
-6.49%
Shares30.7K
Event2026-03-31
Filed2026-05-08
COPX
GLOBAL X FDS
19.19%
Shares7.0K
Event2026-03-31
Filed2026-05-08
ARKQ
ARK ETF TR
-9.62%
Shares4.4K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-08
XSD
SPDR SERIES TRUST
-9.94%
Shares1.1K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
6.28%
Shares1.4K
Event2026-03-31
Filed2026-05-08
VCIT
VANGUARD SCOTTSDALE FDS
18.85%
Shares6.8K
Event2026-03-31
Filed2026-05-08
DBA
INVESCO DB MULTI-SECTOR COMM
13.82%
Shares20.0K
Event2026-03-31
Filed2026-05-08
UMMA
LISTED FDS TR
1.88%
Shares15.3K
Event2026-03-31
Filed2026-05-08
HLAL
LISTED FDS TR
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
0.38%
Shares2.4K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
-27.21%
Shares3.5K
Event2026-03-31
Filed2026-05-08
EZU
ISHARES INC
16.88%
Shares7.6K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
-1.60%
Shares678
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
-1.24%
Shares7.1K
Event2026-03-31
Filed2026-05-08
BOTZ
GLOBAL X FDS
New
Shares12.3K
Event2026-03-31
Filed2026-05-08
PHYS
SPROTT ASSET MANAGEMENT LP
-7.44%
Shares13.7K
Event2026-03-31
Filed2026-05-08
VOE
VANGUARD INDEX FDS
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
SPHY
SPDR SERIES TRUST
-0.43%
Shares20.6K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
2.17%
Shares2.8K
Event2026-03-31
Filed2026-05-08
CIBR
FIRST TR EXCHANGE-TRADED FD
New
Shares6.6K
Event2026-03-31
Filed2026-05-08
REMX
VANECK ETF TRUST
37.44%
Shares4.3K
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
-0.84%
Shares1.3K
Event2026-03-31
Filed2026-05-08
SCHA
SCHWAB STRATEGIC TR
-1.80%
Shares13.8K
Event2026-03-31
Filed2026-05-08
TKO
TKO GROUP HOLDINGS INC
-2.79%
Shares2.4K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
1.16%
Shares5.7K
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
-3.46%
Shares251
Event2026-03-31
Filed2026-05-08
VICR
VICOR CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-08
VIG
VANGUARD SPECIALIZED FUNDS
-0.88%
Shares1.9K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
0.71%
Shares4.7K
Event2026-03-31
Filed2026-05-08
IVE
ISHARES TR
New
Shares1.9K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
-0.04%
Shares2.7K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
-20.75%
Shares1.3K
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-08
ARKK
ARK ETF TR
-4.92%
Shares5.3K
Event2026-03-31
Filed2026-05-08
ARKG
ARK ETF TR
New
Shares12.9K
Event2026-03-31
Filed2026-05-08
DFSB
DIMENSIONAL ETF TRUST
5.56%
Shares7.5K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
New
Shares598
Event2026-03-31
Filed2026-05-08
WGMI
VALKYRIE ETF TRUST II
New
Shares6.6K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
-8.15%
Shares1.9K
Event2026-03-31
Filed2026-05-08
VBK
VANGUARD INDEX FDS
-2.85%
Shares1.1K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
2.20%
Shares788
Event2026-03-31
Filed2026-05-08
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-08
SCHP
SCHWAB STRATEGIC TR
0.56%
Shares13.7K
Event2026-03-31
Filed2026-05-08
ARCC
ARES CAPITAL CORP
2.69%
Shares19.3K
Event2026-03-31
Filed2026-05-08
ROKT
SPDR SERIES TRUST
New
Shares3.3K
Event2026-03-31
Filed2026-05-08
CRWV
COREWEAVE INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-08
BITWISE 10 CRYPTO INDEX ETF
BITWISE 10 CRYPTO INDEX ETF
-5.00%
Shares7.0K
Event2026-03-31
Filed2026-05-08
TOST
TOAST INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-08
PAAA
PGIM ETF TR
New
Shares6.6K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
2.67%
Shares1.1K
Event2026-03-31
Filed2026-05-08
VGT
VANGUARD WORLD FD
637.56%
Shares3.0K
Event2026-03-31
Filed2026-05-08
SPYG
SPDR SERIES TRUST
-80.17%
Shares2.8K
Event2026-03-31
Filed2026-05-08
SCCO
SOUTHERN COPPER CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
0.43%
Shares1.4K
Event2026-03-31
Filed2026-05-08
DFSE
DIMENSIONAL ETF TRUST
0.62%
Shares6.5K
Event2026-03-31
Filed2026-05-08
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC
1.04%
Shares2.4K
Event2026-03-31
Filed2026-05-08
BCI
ABRDN ETFS
New
Shares12.7K
Event2026-03-31
Filed2026-05-08
FTC
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-08
AZO
AUTOZONE INC
0.00%
Shares85
Event2026-03-31
Filed2026-05-08
FBTC
FIDELITY WISE ORIGIN BITCOIN
New
Shares4.3K
Event2026-03-31
Filed2026-05-08
TWLO
TWILIO INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-08
EWJ
ISHARES INC
8.53%
Shares3.2K
Event2026-03-31
Filed2026-05-08
WRB
BERKLEY W R CORP
0.14%
Shares4.3K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
0.48%
Shares1.5K
Event2026-03-31
Filed2026-05-08
IWF
ISHARES TR
300.34%
Shares2.3K
Event2026-03-31
Filed2026-05-08
PALL
ABRDN PALLADIUM ETF TRUST
New
Shares2.1K
Event2026-03-31
Filed2026-05-08
IWS
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-08
VTIP
VANGUARD MALVERN FDS
-3.63%
Shares5.2K
Event2026-03-31
Filed2026-05-08
GRPM
INVESCO EXCHANGE TRADED FD T
1.87%
Shares2.1K
Event2026-03-31
Filed2026-05-08
HYG
ISHARES TR
3.62%
Shares3.3K
Event2026-03-31
Filed2026-05-08
VTEB
VANGUARD MUN BD FDS
2.98%
Shares5.2K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
0.00%
Shares508
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
1.78%
Shares2.6K
Event2026-03-31
Filed2026-05-08
XSMO
INVESCO EXCHANGE TRADED FD T
-43.64%
Shares2.9K
Event2026-03-31
Filed2026-05-08
PLTY
TIDAL TRUST II
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-08
LQDH
ISHARES U S ETF TR
1.12%
Shares2.7K
Event2026-03-31
Filed2026-05-08
KWEB
KRANESHARES TRUST
New
Shares8.5K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
New
Shares683
Event2026-03-31
Filed2026-05-08
SYLD
CAMBRIA ETF TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO
1.20%
Shares20.7K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
0.08%
Shares1.2K
Event2026-03-31
Filed2026-05-08
XMMO
INVESCO EXCHANGE TRADED FD T
-1.68%
Shares1.5K
Event2026-03-31
Filed2026-05-08
IJH
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-08
GLD
SPDR GOLD TR
-5.03%
Shares547
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC
0.58%
Shares2.4K
Event2026-03-31
Filed2026-05-08
XLG
INVESCO EXCHANGE TRADED FD T
-6.37%
Shares3.6K
Event2026-03-31
Filed2026-05-08
SPMO
INVESCO EXCH TRADED FD TR II
-17.73%
Shares1.6K
Event2026-03-31
Filed2026-05-08
FCG
FIRST TR EXCHANGE-TRADED FD
New
Shares7.6K
Event2026-03-31
Filed2026-05-08
ACWV
ISHARES INC
0.39%
Shares1.8K
Event2026-03-31
Filed2026-05-08
RDVY
FIRST TR EXCHANGE TRADED FD
-36.27%
Shares2.9K
Event2026-03-31
Filed2026-05-08
IVW
ISHARES TR
New
Shares1.6K
Event2026-03-31
Filed2026-05-08
BWA
BORGWARNER INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
-28.31%
Shares1.3K
Event2026-03-31
Filed2026-05-08
BGLD
FIRST TR EXCHANGE-TRADED FD
-5.03%
Shares12.3K
Event2026-03-31
Filed2026-05-08
QALT
SEI EXCHANGE TRADED FUNDS
New
Shares8.2K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
1.14%
Shares1.3K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
0.37%
Shares4.4K
Event2026-03-31
Filed2026-05-08
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available