The Analysis of Luminist Capital LLC's Holdings


Currently, Luminist Capital LLC holds 344 types of securities in its portfolio with a total value $115.8M. In the most recent quarter, they have increased their positions in UTWO (+93.4K shares, valued at $4.5M), PAUG (+83.3K shares, valued at $3.5M), DDTL (+151.4K shares, valued at $3.1M); decreased their positions in PNOV (-97.0K shares, valued at $4.0M), TLT (-43.9K shares, valued at $3.9M), TFLO (-66.5K shares, valued at $3.4M); initiated new positions in UTWO (+93.4K shares, valued at $4.5M), PAUG (+83.3K shares, valued at $3.5M), DDTL (+151.4K shares, valued at $3.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TFLO ISHARES TREASURY FLOATNG166.0K shares-28.60%2025-09-302025-11-14history
GLD SPDR GOLD SHARES ETF23.0K shares7.54%2025-09-302025-11-14history
QQQM INVESCO NASDAQ 100 ETF30.5K shares-2.88%2025-09-302025-11-14history
VOO VANGUARD S&P 500 ETF11.6K shares-6.05%2025-09-302025-11-14history
SGOL ABRDN PHYSICAL GOLD138.3K shares3.32%2025-09-302025-11-14history
UTWO US TREASURY 2 YEAR NOTE93.4K sharesnew addition2025-09-302025-11-14history
SHV ISHARES SHORT TREASURY39.9K shares-4.98%2025-09-302025-11-14history
VYM VANGUARD HIGH DIVIDEND26.9K shares9.28%2025-09-302025-11-14history
Sponsored
KNOV INNOVATOR ETFS TRUST132.6K shares-11.99%2025-09-302025-11-14history
PAUG INNOVATOR ETFS TRUST83.3K sharesnew addition2025-09-302025-11-14history
VTI VANGUARD TOTAL STOCK10.6K shares-3.17%2025-09-302025-11-14history
SPMD SPDR PORTFOLIO S&P 40057.0K shares-2.67%2025-09-302025-11-14history
DDTL INNOVATOR ETFS TRUST151.4K sharesnew addition2025-09-302025-11-14history
EEM ISHARES MSCI EMERGING51.7K shares13365.36%2025-09-302025-11-14history
WMT WALMART INC23.6K shares11.37%2025-09-302025-11-14history
PNOV INNOVATOR ETFS TRUST47.4K shares-67.15%2025-09-302025-11-14history
Sponsored
KSEP INNOVATOR ETFS TRUST70.2K sharesnew addition2025-09-302025-11-14history
VV VANGUARD LARGE CAP ETF6.2K shares8.76%2025-09-302025-11-14history
NJUL INNOVATOR ETFS TRUST22.9K sharesnew addition2025-09-302025-11-14history
XLK TECHNOLOGY SELECT SECTOR5.5K shares0.02%2025-09-302025-11-14history
SCHWAB PRIME ADVANTAGE M SCHWAB PRIME ADVANTAGE M1.5M sharesnew addition2025-09-302025-11-14history
XLY SPDR FUND CONSUMER10.0K shares170.00%2025-09-302025-11-14history
VB VANGUARD SMALL CAP ETF5.4K shares11.28%2025-09-302025-11-14history
VO VANGUARD MID CAP ETF4.7K shares10.82%2025-09-302025-11-14history
Sponsored
NAUG INNOVATOR ETFS TRUST47.3K sharesnew addition2025-09-302025-11-14history
NVDA NVIDIA CORP7.2K shares4.91%2025-09-302025-11-14history
SFLR INNOVATOR EQTY MANAGED35.7K shares-69.84%2025-09-302025-11-14history
XLI SELECT SECTOR INDUSTRIAL5.9K shares8.06%2025-09-302025-11-14history
XLU SELECT SECTOR UTI SELECT9.9K shares-0.41%2025-09-302025-11-14history
XLB SPDR FUND MATERIALS9.8K shares1822.99%2025-09-302025-11-14history
XLC COMMUNICAT SVS SLCT SEC7.2K shares-3.27%2025-09-302025-11-14history
XLF SELECT STR FINANCIAL15.4K shares-0.73%2025-09-302025-11-14history
Sponsored
XLE ENERGY SELECT SECTOR9.1K shares2176.94%2025-09-302025-11-14history
XLRE REAL ESTATE SELECT SCTR19.1K shares7345.91%2025-09-302025-11-14history
AAPL APPLE INC3.2K shares5.70%2025-09-302025-11-14history
XLV SELECT SECTOR HEALTH5.4K shares14.54%2025-09-302025-11-14history
IJUL INNOVATOR ETFS TRUST21.4K sharesnew addition2025-09-302025-11-14history
NNOV INNOVATOR ETFS TRUST24.0K shares-72.03%2025-09-302025-11-14history
HYG ISHARES IBOXX HIGH YIELD7.6K shares1471.64%2025-09-302025-11-14history
QQQ INVSC QQQ TRUST SRS 1944 shares213.62%2025-09-302025-11-14history
Sponsored
SLV ISHARES SILVER TRUST13.2K shares13127.00%2025-09-302025-11-14history
FLOT ISHARES TR10.2K sharesnew addition2025-09-302025-11-14history
QFLR INNOVATOR ETFS TRUST15.0K shares-73.96%2025-09-302025-11-14history
PFF ISHARES PREFERRED INCOME13.3K shares1662.65%2025-09-302025-11-14history
KJUL INNOVATOR ETFS TRUST13.5K sharesnew addition2025-09-302025-11-14history
AGG ISHARES TR4.1K sharesnew addition2025-09-302025-11-14history
CTA SIMPLIFY MANAGED FUTURS14.6K shares6.89%2025-09-302025-11-14history
PSEP INNOVATOR ETFS TRUST8.9K sharesnew addition2025-09-302025-11-14history
Sponsored
SVOL SIMPLIFY VOLATILITY20.9K shares-10.39%2025-09-302025-11-14history
VXUS VANGUARD STAR FDS5.1K sharesnew addition2025-09-302025-11-14history
IAUG INNOVATOR ETFS TRUST13.3K sharesnew addition2025-09-302025-11-14history
VCIT VANGUARD SCOTTSDALE FDS4.4K sharesnew addition2025-09-302025-11-14history
SHYG ISHARES TR8.5K sharesnew addition2025-09-302025-11-14history
USFR WISDOMTREE FLOATING RATE7.3K shares287.63%2025-09-302025-11-14history
TLT ISHARES 20 PLS YEAR4.1K shares-91.49%2025-09-302025-11-14history
RFLR INNOVATOR ETFS TRUST12.4K shares-85.84%2025-09-302025-11-14history
Sponsored
BNDX VANGUARD TOTAL6.5K sharesnew addition2025-09-302025-11-14history
LMBS FRST TRT LOW DTN OPNTS5.9K shares0.00%2025-09-302025-11-14history
MSFT MICROSOFT CORP538 shares25.70%2025-09-302025-11-14history
NSEP INNOVATOR ETFS TRUST9.5K sharesnew addition2025-09-302025-11-14history
QRMI GLOBAL X NASDAQ 100 RSK16.2K shares7.37%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY463 shares0.00%2025-09-302025-11-14history
VUSB VANGUARD BD INDEX FDS4.6K sharesnew addition2025-09-302025-11-14history
KAPR INNOVATOR ETFS TRUST6.4K shares-18.25%2025-09-302025-11-14history
Sponsored
GOOGL ALPHABET INC895 shares40.06%2025-09-302025-11-14history
MGK VANGUARD WORLD FD540 sharesnew addition2025-09-302025-11-14history
MGV VANGUARD WORLD FD1.5K sharesnew addition2025-09-302025-11-14history
GHYG ISHRS US AND INTL HIGH4.4K shares0.00%2025-09-302025-11-14history
FTCS FIRST TRUST CAPITAL2.0K shares0.00%2025-09-302025-11-14history
DFEB FT VEST US EQUITY DEEP3.6K shares0.00%2025-09-302025-11-14history
TLTW ISHARES 20 PLS YEAR7.1K shares-7.62%2025-09-302025-11-14history
FEBW ALLIANZIM US LRG4.9K shares0.00%2025-09-302025-11-14history
Sponsored
VANGUARD TOTAL BOND MARK VANGUARD TOTAL BOND MARK14.5K sharesnew addition2025-09-302025-11-14history
OVL OVERLAY SHS LARGE CAP2.7K shares590.63%2025-09-302025-11-14history
YGLD SIMPLIFY GOLD STRATEGY3.4K sharesnew addition2025-09-302025-11-14history
PFIX SIMPLIFY INTEREST RATE2.9K shares-15.38%2025-09-302025-11-14history
XRMI GLOBAL X S&P 500 RSK7.4K shares0.57%2025-09-302025-11-14history
VANGUARD TOTAL STOCK MKT VANGUARD TOTAL STOCK MKT804 sharesnew addition2025-09-302025-11-14history
JEPI JPMORGAN EQUITY PREMIUM2.1K shares-3.58%2025-09-302025-11-14history
GDX VANECK GOLD MINERS ETF1.6K shares100.38%2025-09-302025-11-14history
Sponsored
IBIT ISHARES BITCOIN ETF1.7K shares60.30%2025-09-302025-11-14history
TBIL US TREASURY 3 MONTH BILL2.3K shares-68.82%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW119 shares-8.46%2025-09-302025-11-14history
HYGW ISHARES HIGH YIELD3.6K shares10.79%2025-09-302025-11-14history
QTUM DEFIANCE QUANTUM ETF996 shares138.28%2025-09-302025-11-14history
VANGUARD TOTAL INTL STOC VANGUARD TOTAL INTL STOC2.4K sharesnew addition2025-09-302025-11-14history
RYLD GLOBAL X RUSSELL 20006.1K shares-1.11%2025-09-302025-11-14history
MCD MCDONALDS CORP292 shares0.00%2025-09-302025-11-14history
Sponsored
IGV ISHARES EXPANDED TECH751 shares114.57%2025-09-302025-11-14history
CION ARES DIVERSIFIED CR CION ARES DIVERSIFIED CR3.1K shares2.11%2025-09-302025-11-14history
JPMORGAN CHASE BANK 0-26 JPMORGAN CHASE BANK 0-2675.0K shares0.00%2025-09-302025-11-14history
SPYG SPDR S&P 500 GROWTH ETF663 shares0.00%2025-09-302025-11-14history
TSLA TESLA INC150 sharesnew addition2025-09-302025-11-14history
PKW INVSC BUYBACK ACHIEVERS521 shares0.00%2025-09-302025-11-14history
FTXL FIRST TRUST NASDAQ594 shares0.00%2025-09-302025-11-14history
IWM ISHARES RUSSELL 2000279 shares45.31%2025-09-302025-11-14history
Sponsored
FDL FIRST TRUST MORNINGSTAR1.5K shares0.00%2025-09-302025-11-14history
EMB ISHARES JPMORGAN USD MTS681 shares144.09%2025-09-302025-11-14history
FTC FIRST TR LRG CP GRW403 shares0.00%2025-09-302025-11-14history
META META PLATFORMS INC89 shares394.44%2025-09-302025-11-14history
XLG INVSC S P 500 TOP 501.1K shares0.00%2025-09-302025-11-14history
AVGO BROADCOM INC187 shares274.00%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF93 shares9.41%2025-09-302025-11-14history
OWL BLUE OWL CAPITAL CORPORA7.2K shares2.13%2025-09-302025-11-14history
Sponsored
BOXX ALPHA ARCHITECT 1-3532 sharesnew addition2025-09-302025-11-14history
VEU VANGUARD FTSE ALL WORLD779 shares0.00%2025-09-302025-11-14history
AMERICAN FUNDS RETIRE IN AMERICAN FUNDS RETIRE IN3.9K shares0.00%2025-09-302025-11-14history
SCHWAB GOVERNMENT MONEY SCHWAB GOVERNMENT MONEY53.1K sharesnew addition2025-09-302025-11-14history
BND VANGUARD TOTAL BOND705 sharesnew addition2025-09-302025-11-14history
AMERICAN FUNDS AMERICAN AMERICAN FUNDS AMERICAN2.1K shares66.45%2025-09-302025-11-14history
BILS SPDR BLOOMBERG 3 12 MTH516 shares-64.87%2025-09-302025-11-14history
CWB SPDR BLOOMBERG CONVRTBL559 shares91.44%2025-09-302025-11-14history
Sponsored
DIA SPDR DOW JONES109 shares98.18%2025-09-302025-11-14history
EBAY EBAY INC564 shares0.00%2025-09-302025-11-14history
ALTY GLOBAL X FUNDS GLBL X4.1K shares-5.47%2025-09-302025-11-14history
JULH INNOVATOR PRM INC 20 BAR1.9K shares-3.25%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES IN244 shares-19.74%2025-09-302025-11-14history
IWB ISHARES RUSSELL 1000138 shares-24.18%2025-09-302025-11-14history
HIGH SIMPLIFY ENHANCED INCOME1.9K shares-1.62%2025-09-302025-11-14history
MTUM ISHARES MSCI USA MOMNTUM170 shares0.00%2025-09-302025-11-14history
Sponsored
IBM IBM CORP152 shares0.66%2025-09-302025-11-14history
MAXI SIMPLIFY BITCOIN STGY1.5K shares73.01%2025-09-302025-11-14history
ARES REAL ESTATE INCOME ARES REAL ESTATE INCOME5.1K shares0.00%2025-09-302025-11-14history
TER TERADYNE INC273 shares0.00%2025-09-302025-11-14history
HYTR COUNTERPOINT HIGH YIELD1.7K shares0.00%2025-09-302025-11-14history
VANGUARD TOTAL INTL BD I VANGUARD TOTAL INTL BD I1.8K sharesnew addition2025-09-302025-11-14history
AMERICAN FUNDS FUNDAMENT AMERICAN FUNDS FUNDAMENT375 sharesnew addition2025-09-302025-11-14history
UUP INVESCO DB US DOLLAR1.3K shares-4.40%2025-09-302025-11-14history
Sponsored
AMERICAN FUNDS GROWTH FU AMERICAN FUNDS GROWTH FU399 shares92.75%2025-09-302025-11-14history
DGX QUEST DIAGNOSTICS INC189 shares0.00%2025-09-302025-11-14history
PSLV SPROTT PHYSICAL SILVER E2.0K sharesnew addition2025-09-302025-11-14history
SMH VANECK SEMICONDUCTOR89 shares-34.07%2025-09-302025-11-14history
PRF INVESCO RAFI US 1000650 shares0.00%2025-09-302025-11-14history
HI HILLENBRAND INC1.1K shares0.00%2025-09-302025-11-14history
EXEL EXELIXIS INC700 shares-1.41%2025-09-302025-11-14history
IYR ISHARES US REAL ESTATE292 shares-51.41%2025-09-302025-11-14history
Sponsored
FXL FIRST TRUST TECHNOLOGY167 shares0.00%2025-09-302025-11-14history
JPMORGAN MID CAP EQUITY JPMORGAN MID CAP EQUITY425 sharesnew addition2025-09-302025-11-14history
SCHX SCHWAB US LARGE CAP ETF1.0K shares0.00%2025-09-302025-11-14history
HARTFORD CORE EQUITY F HARTFORD CORE EQUITY F373 sharesnew addition2025-09-302025-11-14history
SPHD INVESCO S&P 500 HIGH421 shares-66.64%2025-09-302025-11-14history
XBJA INNOVATOR US EQUITY641 shares56.34%2025-09-302025-11-14history
KJAN INNOVATOR US SMALL CAP513 shares22.43%2025-09-302025-11-14history
INTERNTNL BUSINESS 7-25 INTERNTNL BUSINESS 7-2520.0K shares0.00%2025-09-302025-11-14history
Sponsored
OVB OVERLAY SHS CORE BOND944 sharesnew addition2025-09-302025-11-14history
FMF FIRST TRUST MANGD FUT387 shares0.00%2025-09-302025-11-14history
PSIX POWER SOLUTIONS INTL INC200 sharesnew addition2025-09-302025-11-14history
FTA FIRST TR LRG CP VAL211 shares0.00%2025-09-302025-11-14history
AMERICAN FUNDS SMALLCAP AMERICAN FUNDS SMALLCAP235 sharesnew addition2025-09-302025-11-14history
IEF ISHARES 7-10 YEAR TRSURY173 shares-26.07%2025-09-302025-11-14history
NBIS NEBIUS GROUP N V A F138 sharesnew addition2025-09-302025-11-14history
PUGET SOUND ENER 7.02pct27 PUGET SOUND ENER 7.02pct2715.0K shares0.00%2025-09-302025-11-14history
Sponsored
MPC MARATHON PETE CORP78 shares0.00%2025-09-302025-11-14history
T. ROWE PRICE GA TAX-FRE T. ROWE PRICE GA TAX-FRE1.4K shares0.00%2025-09-302025-11-14history
LULU LULULEMON ATHLETICA INC83 shares0.00%2025-09-302025-11-14history
TFJL INNOVATOR 20 YR TRSRY729 shares102.50%2025-09-302025-11-14history
SIL GLOBAL X SILVER MINERS200 sharesnew addition2025-09-302025-11-14history
FXO FIRST TRUST FINANCIALS244 shares0.00%2025-09-302025-11-14history
OVLH OVERLAY SHARES HEDGED366 shares-14.69%2025-09-302025-11-14history
AMERICAN FUNDS INVMT CO AMERICAN FUNDS INVMT CO208 shares61.24%2025-09-302025-11-14history
Sponsored
RING ISHARES MSCI GLO GOLD200 sharesnew addition2025-09-302025-11-14history
NOCT INNOVATOR GROW 100 POWER240 shares321.05%2025-09-302025-11-14history
BSTP INNOVATOR BUFFER STP UP354 shares0.00%2025-09-302025-11-14history
AMERICAN FUNDS BOND FUND AMERICAN FUNDS BOND FUND1.1K shares-80.40%2025-09-302025-11-14history
V VISA INC36 shares0.00%2025-09-302025-11-14history
PHYS SPROTT PHYSICAL GOLD ETV400 sharesnew addition2025-09-302025-11-14history
PSTP INNOVATOR POWR BFR ST UP339 shares0.00%2025-09-302025-11-14history
BSX BOSTON SCIENTIFIC CORP120 shares0.00%2025-09-302025-11-14history
Sponsored
ORCL ORACLE CORP39 shares0.00%2025-09-302025-11-14history
ROLLS-ROYCE HOLDINGS P F ROLLS-ROYCE HOLDINGS P F700 sharesnew addition2025-09-302025-11-14history
LOOMIS SAYLES INVESTMENT LOOMIS SAYLES INVESTMENT1.1K sharesnew addition2025-09-302025-11-14history
ABBV ABBVIE INC45 shares114.29%2025-09-302025-11-14history
EATON VANCE GLOBAL INCOM EATON VANCE GLOBAL INCOM950 shares0.00%2025-09-302025-11-14history
T. ROWE PRICE BLUE CHIP T. ROWE PRICE BLUE CHIP50 shares0.00%2025-09-302025-11-14history
DNP DNP SELECT INCOME CF1.1K shares0.00%2025-09-302025-11-14history
DTE DTE ENERGY CO75 shares0.00%2025-09-302025-11-14history
Sponsored
FEP FIRST TRUST EUROPE203 shares0.00%2025-09-302025-11-14history
STIP ISHARES 0-5 YEAR TIPS100 shares0.00%2025-09-302025-11-14history
AMERICAN FUNDS NEW PERSP AMERICAN FUNDS NEW PERSP138 sharesnew addition2025-09-302025-11-14history
KALAMAZOO MICH HOSP 4 pct 31 KALAMAZOO MICH HOSP 4 pct 3110.0K shares0.00%2025-09-302025-11-14history
XOP SPDR S&P OIL & GAS EXPL74 shares0.00%2025-09-302025-11-14history
XUSP INNOVATOR UNCPD ACTD U S211 shares0.00%2025-09-302025-11-14history
AMERICAN FUNDS WASHINGTO AMERICAN FUNDS WASHINGTO146 shares-79.81%2025-09-302025-11-14history
ED CONSOLIDATED EDISON INC100 sharesnew addition2025-09-302025-11-14history
Sponsored
MICHIGAN FIN AUTH R 3pct33 MICHIGAN FIN AUTH R 3pct3310.0K shares0.00%2025-09-302025-11-14history
MICHIGAN FIN AUT 3.26pct31 MICHIGAN FIN AUT 3.26pct3110.0K shares0.00%2025-09-302025-11-14history
WAYNE ST UNIV MIC 2.5pct30 WAYNE ST UNIV MIC 2.5pct3010.0K shares0.00%2025-09-302025-11-14history
JPMORGAN CORE BOND R6 JPMORGAN CORE BOND R6916 sharesnew addition2025-09-302025-11-14history
RR RICHTECH ROBOTICS INC2.0K sharesnew addition2025-09-302025-11-14history
JPMORGAN INTERNATIONAL E JPMORGAN INTERNATIONAL E402 sharesnew addition2025-09-302025-11-14history
RSST RETURN STACKED US STK339 shares0.00%2025-09-302025-11-14history
EFV ISHARES MSCI EAFE VALUE133 shares0.00%2025-09-302025-11-14history
Sponsored
MFS EMERGING MARKETS EQU MFS EMERGING MARKETS EQU196 sharesnew addition2025-09-302025-11-14history
FRANKLIN MANAGED INCOME FRANKLIN MANAGED INCOME668 sharesnew addition2025-09-302025-11-14history
FGD FST TST DOW JNS GLBL SEL297 shares0.00%2025-09-302025-11-14history
FJP FIRST TRUST JAPAN132 shares0.00%2025-09-302025-11-14history
DFA US SMALL CAP I DFA US SMALL CAP I163 sharesnew addition2025-09-302025-11-14history
HARBOR INTERNATIONAL INS HARBOR INTERNATIONAL INS150 shares0.00%2025-09-302025-11-14history
MBB ISHARES MBS ETF85 sharesnew addition2025-09-302025-11-14history
ARCC ARES CAP CORP EQUITY400 shares0.00%2025-09-302025-11-14history
Sponsored
WMB WILLIAMS COS INC125 shares0.00%2025-09-302025-11-14history
KD KYNDRYL HLDGS INC264 shares0.00%2025-09-302025-11-14history
FLC FLAHERTY CRUMRINE TOTAL414 shares0.00%2025-09-302025-11-14history
IWR ISHARES RUSSELL MID CAP76 shares850.00%2025-09-302025-11-14history
FPF FIRST TRUST INT DUR PRF386 shares0.00%2025-09-302025-11-14history
CAH CARDINAL HEALTH INC46 shares0.00%2025-09-302025-11-14history
FIDELITY OVERSEAS FIDELITY OVERSEAS95 shares0.00%2025-09-302025-11-14history
MINT PIMCO ENHANCED SHRT70 shares0.00%2025-09-302025-11-14history
Sponsored
UNH UNITEDHEALTH GROUP INC20 shares-95.48%2025-09-302025-11-14history
AMAT APPLIED MATLS INC32 shares-3.03%2025-09-302025-11-14history
FNX FIRST TRUST MID CAP CRE53 shares0.00%2025-09-302025-11-14history
DFA INTERNATIONAL SMALL DFA INTERNATIONAL SMALL270 sharesnew addition2025-09-302025-11-14history
T. ROWE PRICE DIVIDEND G T. ROWE PRICE DIVIDEND G77 sharesnew addition2025-09-302025-11-14history
XBOC INNOVATOR US EQY ACCLR 9197 shares0.00%2025-09-302025-11-14history
DODGE & COX STOCK I DODGE & COX STOCK I23 sharesnew addition2025-09-302025-11-14history
FVD FIRST TRUST VALUE140 shares0.00%2025-09-302025-11-14history
Sponsored
GM GENERAL MTRS CO105 shares0.00%2025-09-302025-11-14history
QYLD GLOBAL X FUND GLB X NSDQ377 shares-4.56%2025-09-302025-11-14history
RIV RIVERNORTH OPPORTUNITIES537 shares0.00%2025-09-302025-11-14history
GLU GABELLI GLOBAL UTILITY &348 shares0.00%2025-09-302025-11-14history
LQD ISHARES IBOXX INVT GRADE56 shares-75.76%2025-09-302025-11-14history
ETJ EATON VANCE RISK MAN DIV697 shares0.00%2025-09-302025-11-14history
LUV SOUTHWEST AIRLS CO190 shares0.00%2025-09-302025-11-14history
IJR ISHARES CORE S&P SMALL50 shares0.00%2025-09-302025-11-14history
Sponsored
AMERICAN FUNDS NEW WORLD AMERICAN FUNDS NEW WORLD62 sharesnew addition2025-09-302025-11-14history
PFN PIMCO INCOME STRATEGY II751 shares0.00%2025-09-302025-11-14history
RA BROOKFIELD REAL ASSETS I422 shares0.00%2025-09-302025-11-14history
ET ENERGY TRANSFER L P LP320 shares45.45%2025-09-302025-11-14history
JPMORGAN GROWTH ADVANTAG JPMORGAN GROWTH ADVANTAG121 sharesnew addition2025-09-302025-11-14history
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