Sponsored
The Analysis of Fortitude Advisory Group L.L.C.'s Holdings & P&L
Currently, Fortitude Advisory Group L.L.C. holds 224 types of securities in its portfolio with a total value $222.1M. In the most recent quarter, they have increased their positions in VUSB (+40.2K shares, valued at $2.0M), CEG (+5.7K shares, valued at $1.6M), TLN (+3.6K shares, valued at $1.1M); decreased their positions in FBND (-399.8K shares, valued at $18.2M), N/A (-6.7K shares, valued at $1.6M), META (-1.4K shares, valued at $780.4K); initiated new positions in CEG (+5.7K shares, valued at $1.6M), TLN (+3.6K shares, valued at $1.1M), NRG (+6.0K shares, valued at $872.9K).
1M P&L
+10.7M+5.32%
3M P&L
+8.2M+4.04%
HY P&L
+17.1M+8.78%
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/A89.7M
45.4%
2Semiconductors28.9M
14.6%
3Software - Infrastructure10.6M
5.4%
Top Industries by Stock Count
1N/A109 stocks
53.2%
2Semiconductors10 stocks
4.9%
3Drug Manufacturers - General6 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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VUSB
7.92%VANGUARD BD INDEX FDS
Shares548.5K
Event2026-03-31
Filed2026-04-28
NVDA
-0.84%NVIDIA CORPORATION
Shares126.1K
Event2026-03-31
Filed2026-04-28
MSFT
-1.70%MICROSOFT CORP
Shares26.8K
Event2026-03-31
Filed2026-04-28
AAPL
-2.69%APPLE INC
Shares25.1K
Event2026-03-31
Filed2026-04-28
SPY
-6.69%STATE STR SPDR S&P 500 ETF T
Shares9.0K
Event2026-03-31
Filed2026-04-28
AMZN
0.43%AMAZON COM INC
Shares25.9K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
-11.74%BROADCOM INC
Shares14.1K
Event2026-03-31
Filed2026-04-28
PULS
-3.43%PGIM ETF TR
Shares74.9K
Event2026-03-31
Filed2026-04-28
PCAR
-0.78%PACCAR INC
Shares31.0K
Event2026-03-31
Filed2026-04-28
COST
3.01%COSTCO WHOLESALE CORPORATION
Shares3.6K
Event2026-03-31
Filed2026-04-28
MU
7.56%MICRON TECHNOLOGY INC
Shares10.3K
Event2026-03-31
Filed2026-04-28
FTAI AVIATION LTD
-32.21%FTAI AVIATION LTD
Shares14.0K
Event2026-03-31
Filed2026-04-28
VV
-0.34%VANGUARD INDEX FDS
Shares9.0K
Event2026-03-31
Filed2026-04-28
A2Z CUST2MATE SOLUTIONS CORP
17.65%A2Z CUST2MATE SOLUTIONS CORP
Shares400.0K
Event2026-03-31
Filed2026-04-28
IEF
-2.96%ISHARES TR
Shares25.9K
Event2026-03-31
Filed2026-04-28
VTV
15.59%VANGUARD INDEX FDS
Shares12.5K
Event2026-03-31
Filed2026-04-28
JPM
10.67%JPMORGAN CHASE & CO
Shares8.2K
Event2026-03-31
Filed2026-04-28
TSLA
13.72%TESLA INC
Shares6.0K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
-5.56%ALPHABET INC
Shares7.2K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
-9.75%INVESCO QQQ TR
Shares3.4K
Event2026-03-31
Filed2026-04-28
PWR
-0.71%QUANTA SVCS INC
Shares3.1K
Event2026-03-31
Filed2026-04-28
VANGUARD INDEX FDS
22.05%VANGUARD INDEX FDS
Shares2.8K
Event2026-03-31
Filed2026-04-28
VIG
14.89%VANGUARD SPECIALIZED FUNDS
Shares7.6K
Event2026-03-31
Filed2026-04-28
CEG
NewCONSTELLATION ENERGY CORP
Shares5.7K
Event2026-03-31
Filed2026-04-28
VRT
70.46%VERTIV HOLDINGS CO
Shares6.3K
Event2026-03-31
Filed2026-04-28
IVV
-6.97%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-04-28
META
-34.68%META PLATFORMS INC
Shares2.6K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
-9.62%ALPHABET INC
Shares5.1K
Event2026-03-31
Filed2026-04-28
SCHX
0.15%SCHWAB STRATEGIC TR
Shares56.4K
Event2026-03-31
Filed2026-04-28
BRK.A
-33.33%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-03-31
Filed2026-04-28
SKEENA RES LTD NEW
-24.04%SKEENA RES LTD NEW
Shares44.8K
Event2026-03-31
Filed2026-04-28
WMT
-21.90%WALMART INC
Shares10.4K
Event2026-03-31
Filed2026-04-28
GEV
7.31%GE VERNOVA INC
Shares1.5K
Event2026-03-31
Filed2026-04-28
MHD
354.16%BLACKROCK MUNIHOLDINGS FD IN
Shares105.0K
Event2026-03-31
Filed2026-04-28
LLY
35.49%ELI LILLY & CO
Shares1.3K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC
59.92%MARVELL TECHNOLOGY INC
Shares11.6K
Event2026-03-31
Filed2026-04-28
TLN
NewTALEN ENERGY CORP
Shares3.6K
Event2026-03-31
Filed2026-04-28
ABBV
1.77%ABBVIE INC
Shares5.2K
Event2026-03-31
Filed2026-04-28
VTI
-9.52%VANGUARD INDEX FDS
Shares3.5K
Event2026-03-31
Filed2026-04-28
SGOV
2.99%ISHARES TR
Shares10.9K
Event2026-03-31
Filed2026-04-28
VO
-1.27%VANGUARD INDEX FDS
Shares3.8K
Event2026-03-31
Filed2026-04-28
CSCO
-3.49%CISCO SYS INC
Shares13.8K
Event2026-03-31
Filed2026-04-28
AEHR
35.89%AEHR TEST SYS
Shares28.7K
Event2026-03-31
Filed2026-04-28
MS
0.00%MORGAN STANLEY
Shares6.2K
Event2026-03-31
Filed2026-04-28
SOXX
-0.79%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-28
SCHM
0.05%SCHWAB STRATEGIC TR
Shares32.2K
Event2026-03-31
Filed2026-04-28
IBM
1.33%INTERNATIONAL BUSINESS MACHS
Shares4.0K
Event2026-03-31
Filed2026-04-28
CVX
0.42%CHEVRON CORPORATION
Shares4.5K
Event2026-03-31
Filed2026-04-28
SCHG
0.65%SCHWAB STRATEGIC TR
Shares31.2K
Event2026-03-31
Filed2026-04-28
AMKR
2.34%AMKOR TECHNOLOGY INC
Shares20.1K
Event2026-03-31
Filed2026-04-28
PHYS
0.00%SPROTT ASSET MANAGEMENT LP
Shares25.2K
Event2026-03-31
Filed2026-04-28
SLB
49.75%SLB LIMITED
Shares17.2K
Event2026-03-31
Filed2026-04-28
AGNC
-1.85%AGNC INVT CORP
Shares88.0K
Event2026-03-31
Filed2026-04-28
NRG
NewNRG ENERGY INC
Shares6.0K
Event2026-03-31
Filed2026-04-28
BND
35.93%VANGUARD BD INDEX FDS
Shares11.5K
Event2026-03-31
Filed2026-04-28
AGG
15.45%ISHARES TR
Shares8.5K
Event2026-03-31
Filed2026-04-28
PG
2.68%PROCTER & GAMBLE CO
Shares5.2K
Event2026-03-31
Filed2026-04-28
SCHV
0.47%SCHWAB STRATEGIC TR
Shares24.5K
Event2026-03-31
Filed2026-04-28
HPE
-0.08%HEWLETT PACKARD ENTERPRISE C
Shares31.2K
Event2026-03-31
Filed2026-04-28
JNJ
-2.11%JOHNSON & JOHNSON
Shares3.0K
Event2026-03-31
Filed2026-04-28
AMAT
0.00%APPLIED MATLS INC
Shares2.2K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
3.38%BERKSHIRE HATHAWAY INC DEL
Shares1.5K
Event2026-03-31
Filed2026-04-28
BAC
-0.10%BANK AMERICA CORP
Shares14.9K
Event2026-03-31
Filed2026-04-28
VUG
128.22%VANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-04-28
TSM
31.15%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.1K
Event2026-03-31
Filed2026-04-28
TJX
43.90%TJX COS INC NEW
Shares4.5K
Event2026-03-31
Filed2026-04-28
GLD
-1.78%SPDR GOLD TR
Shares1.7K
Event2026-03-31
Filed2026-04-28
ASX
6.96%ASE TECHNOLOGY HLDG CO LTD
Shares32.6K
Event2026-03-31
Filed2026-04-28
EPD
0.10%ENTERPRISE PRODS PARTNERS L
Shares18.2K
Event2026-03-31
Filed2026-04-28
BA
204.05%BOEING CO
Shares3.3K
Event2026-03-31
Filed2026-04-28
CAT
6.74%CATERPILLAR INC
Shares918
Event2026-03-31
Filed2026-04-28
NZF
0.76%NUVEEN MUN CR INCOME FD
Shares53.1K
Event2026-03-31
Filed2026-04-28
IEFA
40.71%ISHARES TR
Shares6.9K
Event2026-03-31
Filed2026-04-28
BK
0.00%BANK NEW YORK MELLON CORP
Shares5.3K
Event2026-03-31
Filed2026-04-28
FBND
-96.72%FIDELITY MERRIMACK STR TR
Shares13.6K
Event2026-03-31
Filed2026-04-28
IJH
42.33%ISHARES TR
Shares9.0K
Event2026-03-31
Filed2026-04-28
VST
NewVISTRA CORP
Shares4.0K
Event2026-03-31
Filed2026-04-28
VYM
0.05%VANGUARD WHITEHALL FDS
Shares4.1K
Event2026-03-31
Filed2026-04-28
XNTK
-9.99%SPDR SERIES TRUST
Shares2.3K
Event2026-03-31
Filed2026-04-28
MQY
NewBLACKROCK MUNIYILD QULT FD I
Shares53.7K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP
87.21%LAM RESEARCH CORP
Shares2.8K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
-8.58%GE AEROSPACE
Shares2.1K
Event2026-03-31
Filed2026-04-28
IJR
-10.43%ISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-04-28
MIN
0.00%MFS INTER INCOME TR
Shares227.8K
Event2026-03-31
Filed2026-04-28
GLW
1.61%CORNING INC
Shares4.0K
Event2026-03-31
Filed2026-04-28
SBUX
0.39%STARBUCKS CORP
Shares6.1K
Event2026-03-31
Filed2026-04-28
MA
0.28%MASTERCARD INCORPORATED
Shares1.1K
Event2026-03-31
Filed2026-04-28
VGT
0.00%VANGUARD WORLD FD
Shares768
Event2026-03-31
Filed2026-04-28
EMR
2.70%EMERSON ELEC CO
Shares4.1K
Event2026-03-31
Filed2026-04-28
VB
31.14%VANGUARD INDEX FDS
Shares2.0K
Event2026-03-31
Filed2026-04-28
QCOM
11.03%QUALCOMM INC
Shares4.1K
Event2026-03-31
Filed2026-04-28
HP INC
83.32%HP INC
Shares27.6K
Event2026-03-31
Filed2026-04-28
V
-22.86%VISA INC
Shares1.8K
Event2026-03-31
Filed2026-04-28
ET
11.04%ENERGY TRANSFER L P
Shares27.0K
Event2026-03-31
Filed2026-04-28
NFLX
5.11%NETFLIX INC.
Shares5.2K
Event2026-03-31
Filed2026-04-28
VONG
0.09%VANGUARD SCOTTSDALE FDS
Shares4.5K
Event2026-03-31
Filed2026-04-28
VEA
2.89%VANGUARD TAX-MANAGED FDS
Shares7.7K
Event2026-03-31
Filed2026-04-28
SCHA
0.06%SCHWAB STRATEGIC TR
Shares16.9K
Event2026-03-31
Filed2026-04-28
TMO
0.10%THERMO FISHER SCIENTIFIC INC
Shares989
Event2026-03-31
Filed2026-04-28
ORCL
-9.36%ORACLE CORP
Shares3.3K
Event2026-03-31
Filed2026-04-28
NBB
0.00%NUVEEN TAXABLE MUNICPAL INM
Shares30.0K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
-6.71%EATON CORP PLC
Shares1.3K
Event2026-03-31
Filed2026-04-28
ALMU
NewAELUMA INC
Shares35.4K
Event2026-03-31
Filed2026-04-28
XOM
-0.88%EXXON MOBIL CORP
Shares2.7K
Event2026-03-31
Filed2026-04-28
NXP
0.00%NUVEEN SELECT TAX-FREE INCOM
Shares31.8K
Event2026-03-31
Filed2026-04-28
LMT
-3.10%LOCKHEED MARTIN CORP
Shares749
Event2026-03-31
Filed2026-04-28
ISRG
2.72%INTUITIVE SURGICAL INC
Shares981
Event2026-03-31
Filed2026-04-28
AMGN
-1.16%AMGEN INC
Shares1.3K
Event2026-03-31
Filed2026-04-28
DE
-23.01%DEERE & CO
Shares793
Event2026-03-31
Filed2026-04-28
SCHD
NewSCHWAB STRATEGIC TR
Shares14.3K
Event2026-03-31
Filed2026-04-28
BE
0.00%BLOOM ENERGY CORP
Shares3.2K
Event2026-03-31
Filed2026-04-28
SPMO
45.35%INVESCO EXCH TRADED FD TR II
Shares3.9K
Event2026-03-31
Filed2026-04-28
ROK
-4.97%ROCKWELL AUTOMATION INC
Shares1.1K
Event2026-03-31
Filed2026-04-28
MMT
0.00%MFS MULTIMARKET INCOME TR
Shares88.9K
Event2026-03-31
Filed2026-04-28
AMD
0.10%ADVANCED MICRO DEVICES INC
Shares2.0K
Event2026-03-31
Filed2026-04-28
HD
29.07%HOME DEPOT INC
Shares1.2K
Event2026-03-31
Filed2026-04-28
AMT
18.91%AMERICAN TOWER CORP
Shares2.3K
Event2026-03-31
Filed2026-04-28
SHV
6.70%ISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-04-28
LINDE PLC
-0.74%LINDE PLC
Shares801
Event2026-03-31
Filed2026-04-28
RTX
-5.55%RTX CORPORATION
Shares2.1K
Event2026-03-31
Filed2026-04-28
TOTALENERGIES SE
-0.23%TOTALENERGIES SE
Shares4.4K
Event2026-03-31
Filed2026-04-28
NAD
0.00%NUVEEN QUALITY MUNCP INCOME
Shares34.0K
Event2026-03-31
Filed2026-04-28
NUV
0.00%NUVEEN MUN VALUE FD INC
Shares43.4K
Event2026-03-31
Filed2026-04-28
KO
-1.91%COCA COLA CO
Shares5.1K
Event2026-03-31
Filed2026-04-28
CPSR
0.00%CALAMOS ETF TR
Shares15.2K
Event2026-03-31
Filed2026-04-28
BOND
NewPIMCO ETF TR
Shares4.1K
Event2026-03-31
Filed2026-04-28
CRDO
-9.15%CREDO TECHNOLOGY GROUP HOLDI
Shares4.0K
Event2026-03-31
Filed2026-04-28
IEMG
5.22%ISHARES INC
Shares5.2K
Event2026-03-31
Filed2026-04-28
MO
0.60%ALTRIA GROUP INC
Shares5.5K
Event2026-03-31
Filed2026-04-28
FIDU
27.53%FIDELITY COVINGTON TRUST
Shares4.1K
Event2026-03-31
Filed2026-04-28
CPNM
0.00%CALAMOS ETF TR
Shares13.7K
Event2026-03-31
Filed2026-04-28
EME
-4.07%EMCOR GROUP INC
Shares472
Event2026-03-31
Filed2026-04-28
VZ
-1.70%VERIZON COMMUNICATIONS INC
Shares6.9K
Event2026-03-31
Filed2026-04-28
MCR
0.00%MFS CHARTER INCOME TR
Shares57.2K
Event2026-03-31
Filed2026-04-28
JFR
0.00%NUVEEN FLOATING RATE INCOME
Shares45.8K
Event2026-03-31
Filed2026-04-28
NOC
0.00%NORTHROP GRUMMAN CORP
Shares497
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
-19.95%MERCK & CO INC
Shares2.8K
Event2026-03-31
Filed2026-04-28
KMI
-1.61%KINDER MORGAN INC DEL
Shares9.9K
Event2026-03-31
Filed2026-04-28
GBAB
0.00%GUGGENHEIM TAXABLE MUNICP BO
Shares22.9K
Event2026-03-31
Filed2026-04-28
EVV
0.00%EATON VANCE LIMITED DURATION
Shares34.8K
Event2026-03-31
Filed2026-04-28
SO
1.67%SOUTHERN CO
Shares3.4K
Event2026-03-31
Filed2026-04-28
VLO
0.00%VALERO ENERGY CORP
Shares1.3K
Event2026-03-31
Filed2026-04-28
MMU
0.00%WESTERN ASSET MANAGED MUNS F
Shares31.8K
Event2026-03-31
Filed2026-04-28
IIM
0.00%INVESCO VALUE MUN INCOME TR
Shares26.6K
Event2026-03-31
Filed2026-04-28
USMV
NewISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-04-28
FLOT
0.27%ISHARES TR
Shares6.0K
Event2026-03-31
Filed2026-04-28
BKT
0.00%BLACKROCK INCOME TR INC
Shares28.9K
Event2026-03-31
Filed2026-04-28
NEA
0.00%NUVEEN AMT FREE QLTY MUN INC
Shares27.1K
Event2026-03-31
Filed2026-04-28
WELL
-0.65%WELLTOWER INC
Shares1.5K
Event2026-03-31
Filed2026-04-28
VWO
12.54%VANGUARD INTL EQUITY INDEX F
Shares5.6K
Event2026-03-31
Filed2026-04-28
MTB
3.90%M & T BK CORP
Shares1.5K
Event2026-03-31
Filed2026-04-28
TDG
NewTRANSDIGM GROUP INC
Shares257
Event2026-03-31
Filed2026-04-28
IGF
NewISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-04-28
TMFS
1.79%RBB FD INC
Shares9.1K
Event2026-03-31
Filed2026-04-28
VDC
0.00%VANGUARD WORLD FD
Shares1.3K
Event2026-03-31
Filed2026-04-28
FTHY
0.00%FIRST TR HIGH YIELD OPPRT 20
Shares21.3K
Event2026-03-31
Filed2026-04-28
PFE
-8.44%PFIZER INC
Shares10.2K
Event2026-03-31
Filed2026-04-28
UNH
-1.42%UNITEDHEALTH GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-04-28
NMI
0.00%NUVEEN MUN INCOME FD INC
Shares26.9K
Event2026-03-31
Filed2026-04-28
EZU
NewISHARES INC
Shares4.5K
Event2026-03-31
Filed2026-04-28
NMAI
0.00%NUVEEN MULTI ASSET INCOME FU
Shares22.6K
Event2026-03-31
Filed2026-04-28
HELO
NewJ P MORGAN EXCHANGE TRADED F
Shares4.4K
Event2026-03-31
Filed2026-04-28
MUA
43.84%BLACKROCK MUNIASSETS FD INC
Shares26.2K
Event2026-03-31
Filed2026-04-28
ETB
0.00%EATON VANCE TAX MNGED BUY WR
Shares19.2K
Event2026-03-31
Filed2026-04-28
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares2.1K
Event2026-03-31
Filed2026-04-28
NEE
-1.67%NEXTERA ENERGY INC
Shares2.9K
Event2026-03-31
Filed2026-04-28
ODFL
-11.09%OLD DOMINION FREIGHT LINE IN
Shares1.4K
Event2026-03-31
Filed2026-04-28
DNN
0.00%DENISON MINES CORP
Shares75.0K
Event2026-03-31
Filed2026-04-28
NWN
-1.83%NORTHWEST NAT HLDG CO
Shares4.9K
Event2026-03-31
Filed2026-04-28
VGIT
NewVANGUARD SCOTTSDALE FDS
Shares4.3K
Event2026-03-31
Filed2026-04-28
PAXS
0.00%PIMCO ACCESS INCOME FUND
Shares17.8K
Event2026-03-31
Filed2026-04-28
EVLN
4.73%MORGAN STANLEY ETF TRUST
Shares5.3K
Event2026-03-31
Filed2026-04-28
QQQI
0.00%NEOS ETF TRUST
Shares5.1K
Event2026-03-31
Filed2026-04-28
AEE
4.27%AMEREN CORP
Shares2.3K
Event2026-03-31
Filed2026-04-28
SHEL
NewSHELL PLC
Shares2.7K
Event2026-03-31
Filed2026-04-28
DIS
2.93%DISNEY WALT CO
Shares2.6K
Event2026-03-31
Filed2026-04-28
MGF
0.00%MFS GOVT MKTS INCOME TR
Shares83.9K
Event2026-03-31
Filed2026-04-28
VNLA
0.00%JANUS DETROIT STR TR
Shares5.0K
Event2026-03-31
Filed2026-04-28
SPHQ
NewINVESCO EXCHANGE TRADED FD T
Shares3.2K
Event2026-03-31
Filed2026-04-28
MTUM
NewISHARES TR
Shares1.0K
Event2026-03-31
Filed2026-04-28
HYG
-22.01%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-28
XYL
0.00%XYLEM INC
Shares2.0K
Event2026-03-31
Filed2026-04-28
VCIT
15.93%VANGUARD SCOTTSDALE FDS
Shares2.9K
Event2026-03-31
Filed2026-04-28
PFFA
-1.57%ETFIS SER TR I
Shares11.6K
Event2026-03-31
Filed2026-04-28
NVG
0.00%NUVEEN AMT FREE MUN CR INC F
Shares19.1K
Event2026-03-31
Filed2026-04-28
USD
NewPROSHARES TR
Shares4.9K
Event2026-03-31
Filed2026-04-28
DSM
0.00%BNY MELLON STRATEGIC MUN BD
Shares38.8K
Event2026-03-31
Filed2026-04-28
JPC
0.00%NUVEEN PFD & INCOME OPPORTUN
Shares30.7K
Event2026-03-31
Filed2026-04-28
GILD
-23.57%GILEAD SCIENCES INC
Shares1.7K
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW
0.69%DUKE ENERGY CORP NEW
Shares1.7K
Event2026-03-31
Filed2026-04-28
ICF
0.00%ISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-04-28
GOVT
1.34%ISHARES TR
Shares9.8K
Event2026-03-31
Filed2026-04-28
BMAR
0.00%INNOVATOR ETFS TRUST
Shares4.2K
Event2026-03-31
Filed2026-04-28
PNC
4.53%PNC FINL SVCS GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-04-28
PANW
3.70%PALO ALTO NETWORKS INC
Shares1.3K
Event2026-03-31
Filed2026-04-28
IVW
0.00%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-28
EFR
0.00%EATON VANCE SR FLTNG RTE TR
Shares19.9K
Event2026-03-31
Filed2026-04-28
TYG
NewTORTOISE ENERGY INFRSTRCTR C
Shares4.1K
Event2026-03-31
Filed2026-04-28
SIVR
-9.88%ABRDN SILVER ETF TRUST
Shares2.8K
Event2026-03-31
Filed2026-04-28
IQI
0.00%INVESCO QUALITY MUN INCOME T
Shares20.9K
Event2026-03-31
Filed2026-04-28
MHF
0.00%WESTERN ASSET MUN HIGH INCOM
Shares27.7K
Event2026-03-31
Filed2026-04-28
MYI
NewBLACKROCK MUNIYIELD QUALITY
Shares18.0K
Event2026-03-31
Filed2026-04-28
BLW
0.00%BLACKROCK LTD DURATION INCOM
Shares14.9K
Event2026-03-31
Filed2026-04-28
KIO
0.00%KKR INCOME OPPORTUNITIES FD
Shares16.1K
Event2026-03-31
Filed2026-04-28
LEO
0.00%BNY MELLON STRATEGIC MUNS IN
Shares27.9K
Event2026-03-31
Filed2026-04-28
PIM
0.00%PUTNAM MASTER INTER INCOME T
Shares52.8K
Event2026-03-31
Filed2026-04-28
JRS
0.00%NUVEEN REAL ESTATE INCOME FD
Shares22.1K
Event2026-03-31
Filed2026-04-28
PFL
0.00%PIMCO INCOME STRATEGY FD
Shares20.5K
Event2026-03-31
Filed2026-04-28
VVR
0.00%INVESCO SR INCOME TR
Shares48.9K
Event2026-03-31
Filed2026-04-28
REAX
-42.29%THE REAL BROKERAGE INC
Shares62.6K
Event2026-03-31
Filed2026-04-28
NVTS
1.31%NAVITAS SEMICONDUCTOR CORP
Shares16.6K
Event2026-03-31
Filed2026-04-28
DNP
0.00%DNP SELECT INCOME FD INC
Shares13.3K
Event2026-03-31
Filed2026-04-28
CXH
0.00%MFS INVT GRADE MUN TR
Shares15.8K
Event2026-03-31
Filed2026-04-28
EIM
0.00%EATON VANCE MUN BD FD
Shares12.7K
Event2026-03-31
Filed2026-04-28
PGX
-1.44%INVESCO EXCH TRADED FD TR II
Shares10.9K
Event2026-03-31
Filed2026-04-28
ASPI
0.15%ASP ISOTOPES INC
Shares26.0K
Event2026-03-31
Filed2026-04-28
PMM
0.00%PUTNAM MANAGED MUN INCOME TR
Shares18.3K
Event2026-03-31
Filed2026-04-28
MRAM
NewEVERSPIN TECHNOLOGIES INC
Shares11.3K
Event2026-03-31
Filed2026-04-28
OIA
0.00%INVESCO MUNI INCOME OPP TRST
Shares13.5K
Event2026-03-31
Filed2026-04-28
FIP
NewFTAI INFRASTRUCTURE INC
Shares15.0K
Event2026-03-31
Filed2026-04-28
PPT
0.00%PUTNAM PREMIER INCOME TR
Shares17.9K
Event2026-03-31
Filed2026-04-28
MGX
-4.00%METAGENOMI THERAPEUTICS INC
Shares37.2K
Event2026-03-31
Filed2026-04-28
DIGI PWR X INC
0.00%DIGI PWR X INC
Shares15.0K
Event2026-03-31
Filed2026-04-28
WWR
0.00%WESTWATER RES INC
Shares27.7K
Event2026-03-31
Filed2026-04-28
Call Option Holdings
ONDS Call
0.00%ONDAS INC
Shares20.0K
Event2026-03-31
Filed2026-04-28
Put Option Holdings
No put option holdings data available
No put option holdings data available