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The Analysis of Sierra Capital LLC's Holdings & P&L
Currently, Sierra Capital LLC holds 216 types of securities in its portfolio with a total value $917.6K. In the most recent quarter, they have increased their positions in N/A (+161.9K shares, valued at $14.5K), N/A (+2.0M shares, valued at $9.5K), N/A (+147.0K shares, valued at $9.4K); decreased their positions in N/A (-159.3K shares, valued at $14.3K), N/A (-159.5K shares, valued at $10.2K), N/A (-11.9K shares, valued at $8.2K); initiated new positions in N/A (+161.9K shares, valued at $14.5K), N/A (+2.0M shares, valued at $9.5K), N/A (+147.0K shares, valued at $9.4K).
1M P&L
-792.9K-0.21%
3M P&L
-96.4M-20.53%
HY P&L
-81.8M-17.99%
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/A244.3K
69.7%
2Consumer Electronics29.9K
8.5%
3Internet Retail16.3K
4.7%
Top Industries by Stock Count
1N/A82 stocks
66.7%
2Software - Application6 stocks
4.9%
3Credit Services4 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
iShares Core MSCI EMU UCITS ETF (Acc) iShares Core MSCI EMU UCITS ETF (Acc)146.2K shares-12.77%2026-03-312026-05-15
iShares $ Short Duration Corp Bond UCITS ETF (Acc) iShares $ Short Duration Corp Bond UCITS ETF (Acc)5.3M shares-9.60%2026-03-312026-05-15
iShares MSCI EM ex-China UCITS ETF (Acc) iShares MSCI EM ex-China UCITS ETF (Acc)4.2M shares0.35%2026-03-312026-05-15
iShares S&P 500 Equal Weight UCITS ETF (Acc) iShares S&P 500 Equal Weight UCITS ETF (Acc)4.4M shares-0.42%2026-03-312026-05-15
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)42.4K shares-6.08%2026-03-312026-05-15
iShares S&P 500 Swap UCITS ETF USD (Acc) iShares S&P 500 Swap UCITS ETF USD (Acc)2.2M shares5.76%2026-03-312026-05-15
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Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B47.2K shares-3.70%2026-03-312026-05-15
iShares Core S&P 500 UCITS ETF (Acc) iShares Core S&P 500 UCITS ETF (Acc)32.0K shares-27.07%2026-03-312026-05-15
iShares US Mortgage Backed Securities UCITS ETF (Acc) iShares US Mortgage Backed Securities UCITS ETF (Acc)3.7M shares0.78%2026-03-312026-05-15
iShares MSCI Japan Ucits ETF Held BY Euroclear iShares MSCI Japan Ucits ETF Held BY Euroclear69.7K shares12.41%2026-03-312026-05-15
Ish Usd Float Bond Usd Acc Held BY Euroclear Ish Usd Float Bond Usd Acc Held BY Euroclear2.4M shares-1.13%2026-03-312026-05-15
iShares MSCI World UCITS ETF iShares MSCI World UCITS ETF161.9K sharesnew addition2026-03-312026-05-15
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iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)113.0K shares-10.42%2026-03-312026-05-15
iShares MSCI ACWI UCITS ETF (Acc) iShares MSCI ACWI UCITS ETF (Acc)124.0K shares-15.02%2026-03-312026-05-15
iShares Usd Short HY CRP Usd Held BY Euroclear iShares Usd Short HY CRP Usd Held BY Euroclear1.7M shares30.16%2026-03-312026-05-15
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)1.9M shares6.52%2026-03-312026-05-15
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iShares Global Govt Bond UCITS ETF (Acc) iShares Global Govt Bond UCITS ETF (Acc)2.0M sharesnew addition2026-03-312026-05-15
iShares Core S&P 500 UCITS ETF USD (Dist) iShares Core S&P 500 UCITS ETF USD (Dist)147.0K sharesnew addition2026-03-312026-05-15
iShares Core MSCI EMU UCITS ETF (Acc) iShares Core MSCI EMU UCITS ETF (Acc)36.1K sharesnew addition2026-03-312026-05-15
Invesco Preferred Shares UCITS ETF (Acc) Invesco Preferred Shares UCITS ETF (Acc)183.6K shares2.77%2026-03-312026-05-15
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SPDR S&P 400 US Mid Cap UCITS ETF (Acc) SPDR S&P 400 US Mid Cap UCITS ETF (Acc)71.0K shares-3.19%2026-03-312026-05-15
Invesco USD AAA CLO UCITS ETF (Acc) Invesco USD AAA CLO UCITS ETF (Acc)336.0K shares-5.39%2026-03-312026-05-15
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)1.2M shares-5.00%2026-03-312026-05-15
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iShares $ Corp Bond UCITS ETF (Acc) iShares $ Corp Bond UCITS ETF (Acc)967.3K shares1.18%2026-03-312026-05-15
iShares MSCI EM UCITS ETF USD (Acc) iShares MSCI EM UCITS ETF USD (Acc)107.1K shares33.86%2026-03-312026-05-15
iShares $ Short Duration Corp Bond UCITS ETF (Dist) iShares $ Short Duration Corp Bond UCITS ETF (Dist)53.6K shares-16.90%2026-03-312026-05-15
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iShares US Aggregate Bond UCITS ETF (Acc) iShares US Aggregate Bond UCITS ETF (Acc)921.0K shares2.03%2026-03-312026-05-15
iShares Core MSCI Europe UCITS ETF (Dist) iShares Core MSCI Europe UCITS ETF (Dist)113.4K shares0.00%2026-03-312026-05-15
iShares NASDAQ 100 UCITS ETF (Acc) iShares NASDAQ 100 UCITS ETF (Acc)3.3K shares-7.09%2026-03-312026-05-15
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iShares Core S&P 500 UCITS ETF USD (Dist) iShares Core S&P 500 UCITS ETF USD (Dist)63.8K shares-71.44%2026-03-312026-05-15
Invesco AT1 Capital Bond UCITS ETF (Acc) Invesco AT1 Capital Bond UCITS ETF (Acc)133.0K shares0.00%2026-03-312026-05-15
iShares US Property Yield UCITS ETF (Dist) iShares US Property Yield UCITS ETF (Dist)129.8K shares0.00%2026-03-312026-05-15
iShares $ High Yield Corp Bond UCITS ETF (Acc) iShares $ High Yield Corp Bond UCITS ETF (Acc)509.1K shares1.72%2026-03-312026-05-15
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)69.0K sharesnew addition2026-03-312026-05-15
iShares Core MSCI World UCITS ETF (Acc) iShares Core MSCI World UCITS ETF (Acc)24.3K shares-4.43%2026-03-312026-05-15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)66.5K shares0.00%2026-03-312026-05-15
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iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)263.0K shares0.00%2026-03-312026-05-15
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)38.5K shares1166.74%2026-03-312026-05-15
iShares $ Short Duration Corp Bond UCITS ETF (Acc) iShares $ Short Duration Corp Bond UCITS ETF (Acc)393.5K sharesnew addition2026-03-312026-05-15
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iShares S&P 500 Industrials Sector UCITS ETF (Acc) iShares S&P 500 Industrials Sector UCITS ETF (Acc)141.1K shares-3.97%2026-03-312026-05-15
iShares Global Govt Bond UCITS ETF (Dist) iShares Global Govt Bond UCITS ETF (Dist)20.6K sharesnew addition2026-03-312026-05-15
iShares S&P SmallCap 600 UCITS ETF iShares S&P SmallCap 600 UCITS ETF17.2K shares-62.73%2026-03-312026-05-15
iShares MSCI World UCITS ETF (Dist) iShares MSCI World UCITS ETF (Dist)18.5K shares-89.58%2026-03-312026-05-15
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iShares S&P 500 Utilities Sector UCITS ETF (Acc) iShares S&P 500 Utilities Sector UCITS ETF (Acc)117.7K shares-1.67%2026-03-312026-05-15
iShares Core MSCI EM IMI UCITS ETF (Acc) iShares Core MSCI EM IMI UCITS ETF (Acc)28.0K shares-0.30%2026-03-312026-05-15
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iShares S&P 500 Health Care Sector UCITS ETF (Acc) iShares S&P 500 Health Care Sector UCITS ETF (Acc)101.1K shares-11.88%2026-03-312026-05-15
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iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)12.5K sharesnew addition2026-03-312026-05-15
UBS Core MSCI EM ETF USD acc UBS Core MSCI EM ETF USD acc67.0K sharesnew addition2026-03-312026-05-15
UBS Core MSCI EMU UCITS ETF EUR acc UBS Core MSCI EMU UCITS ETF EUR acc22.2K sharesnew addition2026-03-312026-05-15
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)85.1K shares6.83%2026-03-312026-05-15
Sponsored
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)24.1K shares0.00%2026-03-312026-05-15
Vanguard FTSE All-World UCITS ETF (USD) Acc Vanguard FTSE All-World UCITS ETF (USD) Acc5.3K shares0.00%2026-03-312026-05-15
Sponsored
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)7.4K shares4.43%2026-03-312026-05-15
Sponsored
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)1.5K shares-18.06%2026-03-312026-05-15
Vanguard S&P 500 UCITS ETF (Acc) Vanguard S&P 500 UCITS ETF (Acc)6.0K shares0.00%2026-03-312026-05-15
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iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)1.1K sharesnew addition2026-03-312026-05-15
iShares MSCI USA UCITS ETF (Acc) iShares MSCI USA UCITS ETF (Acc)848 shares-22.70%2026-03-312026-05-15
iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) iShares J.P. Morgan EM Local Govt Bond UCITS (Acc)101.3K sharesnew addition2026-03-312026-05-15
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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Xtrackers II USD Overnight Rate Swap UCITS ETF 1C2.4K shares-2.02%2026-03-312026-05-15
iShares Developed Markets Property Yield UCITS ETF (Acc) iShares Developed Markets Property Yield UCITS ETF (Acc)79.7K shares2.06%2026-03-312026-05-15
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Sponsored
iShares S&P 500 Energy Sector UCITS ETF (Acc) iShares S&P 500 Energy Sector UCITS ETF (Acc)31.3K shares-6.55%2026-03-312026-05-15
Invesco Preferred Shares UCITS ETF (Acc) Invesco Preferred Shares UCITS ETF (Acc)8.8K sharesnew addition2026-03-312026-05-15
UBS Core MSCI USA UCITS ETF USD acc UBS Core MSCI USA UCITS ETF USD acc10.4K sharesnew addition2026-03-312026-05-15
Sponsored
iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1 iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG110.2K shares0.00%2026-03-312026-05-15
UBS Core MSCI Japan UCITS ETF JPY acc UBS Core MSCI Japan UCITS ETF JPY acc11.4K sharesnew addition2026-03-312026-05-15
Ubs Msci Usa Sf Index Fund Usd Acc Ubs Msci Usa Sf Index Fund Usd Acc1.7K shares-48.55%2026-03-312026-05-15
Sponsored
Sponsored
iShares S&P 500 Financials Sector UCITS ETF (Acc) iShares S&P 500 Financials Sector UCITS ETF (Acc)16.7K shares0.00%2026-03-312026-05-15
Siemens Energy AG Held BY Euroclear Siemens Energy AG Held BY Euroclear1.3K sharesnew addition2026-03-312026-05-15
Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)2.7K shares0.00%2026-03-312026-05-15
Sponsored
iShares S&P Health Care Held BY Euroclear iShares S&P Health Care Held BY Euroclear13.6K sharesnew addition2026-03-312026-05-15
iShares $ Treasury Bond 20yr UCITS ETF (Acc) iShares $ Treasury Bond 20yr UCITS ETF (Acc)32.9K shares-0.70%2026-03-312026-05-15
iShares Diversified Commodity Swap UCITS ETF (No Income) iShares Diversified Commodity Swap UCITS ETF (No Income)14.3K shares0.00%2026-03-312026-05-15
iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc) iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc)20.9K shares-17.64%2026-03-312026-05-15
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Vanguard S&P 500 ETF
-2.83%Vanguard S&P 500 ETF
Shares101.2K
Event2026-03-31
Filed2026-05-15
iShares Core MSCI EMU UCITS ETF (Acc)
-12.77%iShares Core MSCI EMU UCITS ETF (Acc)
Shares146.2K
Event2026-03-31
Filed2026-05-15
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
-9.60%iShares $ Short Duration Corp Bond UCITS ETF (Acc)
Shares5.3M
Event2026-03-31
Filed2026-05-15
iShares MSCI EM ex-China UCITS ETF (Acc)
0.35%iShares MSCI EM ex-China UCITS ETF (Acc)
Shares4.2M
Event2026-03-31
Filed2026-05-15
iShares S&P 500 Equal Weight UCITS ETF (Acc)
-0.42%iShares S&P 500 Equal Weight UCITS ETF (Acc)
Shares4.4M
Event2026-03-31
Filed2026-05-15
AAPL
-2.31%Apple
Shares107.5K
Event2026-03-31
Filed2026-05-15
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)
-6.08%iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)
Shares42.4K
Event2026-03-31
Filed2026-05-15
iShares S&P 500 Swap UCITS ETF USD (Acc)
5.76%iShares S&P 500 Swap UCITS ETF USD (Acc)
Shares2.2M
Event2026-03-31
Filed2026-05-15
Berkshire Hathaway Inc. Class B
-3.70%Berkshire Hathaway Inc. Class B
Shares47.2K
Event2026-03-31
Filed2026-05-15
iShares Core S&P 500 UCITS ETF (Acc)
-27.07%iShares Core S&P 500 UCITS ETF (Acc)
Shares32.0K
Event2026-03-31
Filed2026-05-15
iShares US Mortgage Backed Securities UCITS ETF (Acc)
0.78%iShares US Mortgage Backed Securities UCITS ETF (Acc)
Shares3.7M
Event2026-03-31
Filed2026-05-15
iShares MSCI Japan Ucits ETF Held BY Euroclear
12.41%iShares MSCI Japan Ucits ETF Held BY Euroclear
Shares69.7K
Event2026-03-31
Filed2026-05-15
VO
-1.10%Vanguard Mid-Cap ETF
Shares57.0K
Event2026-03-31
Filed2026-05-15
Ish Usd Float Bond Usd Acc Held BY Euroclear
-1.13%Ish Usd Float Bond Usd Acc Held BY Euroclear
Shares2.4M
Event2026-03-31
Filed2026-05-15
iShares MSCI World UCITS ETF
NewiShares MSCI World UCITS ETF
Shares161.9K
Event2026-03-31
Filed2026-05-15
AMZN
-1.63%Amazon Com Inc
Shares68.0K
Event2026-03-31
Filed2026-05-15
IVV
-6.56%iShares Core S&P 500 ETF
Shares21.0K
Event2026-03-31
Filed2026-05-15
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
-10.42%iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
Shares113.0K
Event2026-03-31
Filed2026-05-15
VGK
10.18%Vanguard FTSE Europe ETF
Shares162.3K
Event2026-03-31
Filed2026-05-15
iShares MSCI ACWI UCITS ETF (Acc)
-15.02%iShares MSCI ACWI UCITS ETF (Acc)
Shares124.0K
Event2026-03-31
Filed2026-05-15
iShares Usd Short HY CRP Usd Held BY Euroclear
30.16%iShares Usd Short HY CRP Usd Held BY Euroclear
Shares1.7M
Event2026-03-31
Filed2026-05-15
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
6.52%iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
Shares1.9M
Event2026-03-31
Filed2026-05-15
Alphabet Inc. Class A
-12.30%Alphabet Inc. Class A
Shares42.3K
Event2026-03-31
Filed2026-05-15
IVE
-1.77%iShares S&P 500 Value ETF
Shares47.4K
Event2026-03-31
Filed2026-05-15
VWO
15.90%Vanguard FTSE Emerging Markets ETF
Shares176.8K
Event2026-03-31
Filed2026-05-15
iShares Global Govt Bond UCITS ETF (Acc)
NewiShares Global Govt Bond UCITS ETF (Acc)
Shares2.0M
Event2026-03-31
Filed2026-05-15
iShares Core S&P 500 UCITS ETF USD (Dist)
NewiShares Core S&P 500 UCITS ETF USD (Dist)
Shares147.0K
Event2026-03-31
Filed2026-05-15
BAC
0.00%Bank of America
Shares182.6K
Event2026-03-31
Filed2026-05-15
iShares Core MSCI EMU UCITS ETF (Acc)
NewiShares Core MSCI EMU UCITS ETF (Acc)
Shares36.1K
Event2026-03-31
Filed2026-05-15
BRK.A
0.00%Berkshire Hathaway Inc. Class A
Shares12
Event2026-03-31
Filed2026-05-15
Invesco Preferred Shares UCITS ETF (Acc)
2.77%Invesco Preferred Shares UCITS ETF (Acc)
Shares183.6K
Event2026-03-31
Filed2026-05-15
IWM
-4.25%iShares Russell 2000 ETF
Shares33.5K
Event2026-03-31
Filed2026-05-15
SLQD
-11.55%iShares 0-5 Year Investment Grade Corporate Bond ETF
Shares160.7K
Event2026-03-31
Filed2026-05-15
IWD
-1.53%iShares Russell 1000 Value ETF
Shares36.9K
Event2026-03-31
Filed2026-05-15
XLF
0.01%Financial Select Sector SPDR Fund
Shares156.7K
Event2026-03-31
Filed2026-05-15
GSEW
-0.91%Goldman Sachs Equal Weight U.S. Large Cap ETF
Shares88.1K
Event2026-03-31
Filed2026-05-15
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
-3.19%SPDR S&P 400 US Mid Cap UCITS ETF (Acc)
Shares71.0K
Event2026-03-31
Filed2026-05-15
FLOT
-11.74%iShares Floating Rate Bond ETF
Shares141.3K
Event2026-03-31
Filed2026-05-15
Invesco USD AAA CLO UCITS ETF (Acc)
-5.39%Invesco USD AAA CLO UCITS ETF (Acc)
Shares336.0K
Event2026-03-31
Filed2026-05-15
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
-5.00%iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
Shares1.2M
Event2026-03-31
Filed2026-05-15
JMST
0.00%JPMorgan Ultra-Short Municipal ETF
Shares137.6K
Event2026-03-31
Filed2026-05-15
iShares $ Corp Bond UCITS ETF (Acc)
1.18%iShares $ Corp Bond UCITS ETF (Acc)
Shares967.3K
Event2026-03-31
Filed2026-05-15
MSFT
-2.16%Microsoft
Shares15.9K
Event2026-03-31
Filed2026-05-15
EMXC
-1.15%iShares MSCI Emerging Markets ex China ETF
Shares74.5K
Event2026-03-31
Filed2026-05-15
META
2.82%Meta Platforms Inc (Facebook)
Shares10.2K
Event2026-03-31
Filed2026-05-15
iShares MSCI EM UCITS ETF USD (Acc)
33.86%iShares MSCI EM UCITS ETF USD (Acc)
Shares107.1K
Event2026-03-31
Filed2026-05-15
Alphabet Inc. Class C
-31.30%Alphabet Inc. Class C
Shares19.4K
Event2026-03-31
Filed2026-05-15
iShares $ Short Duration Corp Bond UCITS ETF (Dist)
-16.90%iShares $ Short Duration Corp Bond UCITS ETF (Dist)
Shares53.6K
Event2026-03-31
Filed2026-05-15
iShares US Aggregate Bond UCITS ETF (Acc)
2.03%iShares US Aggregate Bond UCITS ETF (Acc)
Shares921.0K
Event2026-03-31
Filed2026-05-15
SPY
-0.06%SPDR S&P 500 ETF Trust
Shares8.0K
Event2026-03-31
Filed2026-05-15
VGT
0.00%Vanguard Info Tech ETF
Shares7.3K
Event2026-03-31
Filed2026-05-15
NVDA
12.15%Nvidia Corp
Shares28.1K
Event2026-03-31
Filed2026-05-15
iShares Core MSCI Europe UCITS ETF (Dist)
0.00%iShares Core MSCI Europe UCITS ETF (Dist)
Shares113.4K
Event2026-03-31
Filed2026-05-15
EWJ
5.03%iShares MSCI Japan ETF
Shares55.1K
Event2026-03-31
Filed2026-05-15
iShares NASDAQ 100 UCITS ETF (Acc)
-7.09%iShares NASDAQ 100 UCITS ETF (Acc)
Shares3.3K
Event2026-03-31
Filed2026-05-15
IVW
0.00%iShares S&P 500 Growth ETF
Shares37.5K
Event2026-03-31
Filed2026-05-15
IWF
0.00%iShares Russell 1000 Growth ETF
Shares9.7K
Event2026-03-31
Filed2026-05-15
iShares Core S&P 500 UCITS ETF USD (Dist)
-71.44%iShares Core S&P 500 UCITS ETF USD (Dist)
Shares63.8K
Event2026-03-31
Filed2026-05-15
Invesco AT1 Capital Bond UCITS ETF (Acc)
0.00%Invesco AT1 Capital Bond UCITS ETF (Acc)
Shares133.0K
Event2026-03-31
Filed2026-05-15
iShares US Property Yield UCITS ETF (Dist)
0.00%iShares US Property Yield UCITS ETF (Dist)
Shares129.8K
Event2026-03-31
Filed2026-05-15
VIS
0.00%Vanguard Industrials ETF
Shares12.0K
Event2026-03-31
Filed2026-05-15
iShares $ High Yield Corp Bond UCITS ETF (Acc)
1.72%iShares $ High Yield Corp Bond UCITS ETF (Acc)
Shares509.1K
Event2026-03-31
Filed2026-05-15
IEFA
-1.35%iShares Core MSCI EAFE ETF
Shares40.4K
Event2026-03-31
Filed2026-05-15
IWN
-21.13%iShares Russell 2000 Value ETF
Shares17.7K
Event2026-03-31
Filed2026-05-15
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)
NewiShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist)
Shares69.0K
Event2026-03-31
Filed2026-05-15
ACWX
-19.30%iShares MSCI ACWI ex U.S. ETF
Shares45.5K
Event2026-03-31
Filed2026-05-15
iShares Core MSCI World UCITS ETF (Acc)
-4.43%iShares Core MSCI World UCITS ETF (Acc)
Shares24.3K
Event2026-03-31
Filed2026-05-15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)
0.00%Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)
Shares66.5K
Event2026-03-31
Filed2026-05-15
VIOO
-12.24%Vanguard S&P Small-Cap 600 ETF
Shares24.3K
Event2026-03-31
Filed2026-05-15
PFF
2.61%iShares U.S. Preferred Stock ETF
Shares91.6K
Event2026-03-31
Filed2026-05-15
MBB
0.00%iShares MBS ETF
Shares28.8K
Event2026-03-31
Filed2026-05-15
XLV
0.00%Health Care Select Sector SPDR Fund
Shares17.9K
Event2026-03-31
Filed2026-05-15
VPL
63.96%Vanguard FTSE Pacific ETF
Shares26.8K
Event2026-03-31
Filed2026-05-15
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
0.00%iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
Shares263.0K
Event2026-03-31
Filed2026-05-15
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
1166.74%iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
Shares38.5K
Event2026-03-31
Filed2026-05-15
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
NewiShares $ Short Duration Corp Bond UCITS ETF (Acc)
Shares393.5K
Event2026-03-31
Filed2026-05-15
IJJ
-42.84%iShares S&P Mid-Cap 400 Value ETF
Shares18.7K
Event2026-03-31
Filed2026-05-15
JAAA
2.90%Janus Henderson AAA CLO ETF
Shares48.9K
Event2026-03-31
Filed2026-05-15
SHEL
-11.17%Shell PLC Sponsored ADR Repstg Ord SH
Shares26.0K
Event2026-03-31
Filed2026-05-15
Alerian MLP ETF
-0.91%Alerian MLP ETF
Shares45.9K
Event2026-03-31
Filed2026-05-15
VAW
0.00%Vanguard Materials ETF
Shares10.4K
Event2026-03-31
Filed2026-05-15
AGG
26.59%iShares Core U.S. Aggregate Bond ETF
Shares23.5K
Event2026-03-31
Filed2026-05-15
IWP
0.01%iShares Russell Mid-Cap Growth ETF
Shares18.1K
Event2026-03-31
Filed2026-05-15
GSLC
-0.04%Goldman Sachs Actvbeta US LRG ETF
Shares18.0K
Event2026-03-31
Filed2026-05-15
Broadcom Limited
8.51%Broadcom Limited
Shares7.0K
Event2026-03-31
Filed2026-05-15
VOOG
5.65%Vanguard S&P 500 Growth ETF
Shares5.3K
Event2026-03-31
Filed2026-05-15
JNJ
0.16%Johnson & Johnson
Shares8.2K
Event2026-03-31
Filed2026-05-15
VB
0.00%Vanguard Small Cap ETF
Shares7.5K
Event2026-03-31
Filed2026-05-15
URTH
0.00%iShares MSCI World ETF
Shares10.8K
Event2026-03-31
Filed2026-05-15
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
-3.97%iShares S&P 500 Industrials Sector UCITS ETF (Acc)
Shares141.1K
Event2026-03-31
Filed2026-05-15
Invesco QQQ Trust ETF
-0.03%Invesco QQQ Trust ETF
Shares3.3K
Event2026-03-31
Filed2026-05-15
Blackstone Group Inc
-1.41%Blackstone Group Inc
Shares16.1K
Event2026-03-31
Filed2026-05-15
TSLA
0.00%Tesla Inc
Shares5.0K
Event2026-03-31
Filed2026-05-15
iShares Global Govt Bond UCITS ETF (Dist)
NewiShares Global Govt Bond UCITS ETF (Dist)
Shares20.6K
Event2026-03-31
Filed2026-05-15
iShares S&P SmallCap 600 UCITS ETF
-62.73%iShares S&P SmallCap 600 UCITS ETF
Shares17.2K
Event2026-03-31
Filed2026-05-15
iShares MSCI World UCITS ETF (Dist)
-89.58%iShares MSCI World UCITS ETF (Dist)
Shares18.5K
Event2026-03-31
Filed2026-05-15
HYG
2.57%iShares iBoxx $ High Yield Corporate Bond ETF
Shares20.5K
Event2026-03-31
Filed2026-05-15
TSM
-2.30%Taiwan SMCNDCTR MFG Co LTD ADR
Shares4.8K
Event2026-03-31
Filed2026-05-15
VOOV
4.13%Vanguard S&P 500 Value ETF
Shares7.8K
Event2026-03-31
Filed2026-05-15
BABA
382.44%Alibaba Group HLDG LTD
Shares12.7K
Event2026-03-31
Filed2026-05-15
VNQ
0.29%Vanguard Real Estate ETF
Shares17.1K
Event2026-03-31
Filed2026-05-15
CG
-12.55%Carlyle Group Inc LP
Shares31.4K
Event2026-03-31
Filed2026-05-15
Apollo Global MGMT
-12.57%Apollo Global MGMT
Shares13.6K
Event2026-03-31
Filed2026-05-15
USFR
0.00%Wisdomtree TR (floatng Rat Trea)
Shares28.0K
Event2026-03-31
Filed2026-05-15
EZU
0.00%iShares MSCI Eurozone ETF
Shares22.5K
Event2026-03-31
Filed2026-05-15
JPM
88.86%JPMorgan Chase
Shares4.6K
Event2026-03-31
Filed2026-05-15
KKR & Co Inc Class A
-14.52%KKR & Co Inc Class A
Shares14.7K
Event2026-03-31
Filed2026-05-15
VOT
4.52%Vanguard Mid-Cap Growth ETF
Shares5.2K
Event2026-03-31
Filed2026-05-15
RTX
-1.93%Raytheon Technologies Corp
Shares6.9K
Event2026-03-31
Filed2026-05-15
iShares S&P 500 Utilities Sector UCITS ETF (Acc)
-1.67%iShares S&P 500 Utilities Sector UCITS ETF (Acc)
Shares117.7K
Event2026-03-31
Filed2026-05-15
EZBC
44.87%Franklin Bitcoin ETF
Shares33.5K
Event2026-03-31
Filed2026-05-15
iShares Core MSCI EM IMI UCITS ETF (Acc)
-0.30%iShares Core MSCI EM IMI UCITS ETF (Acc)
Shares28.0K
Event2026-03-31
Filed2026-05-15
VGUS
0.00%Vanguard Ultra SHRT Treasury
Shares16.7K
Event2026-03-31
Filed2026-05-15
HEZU
0.00%iShares Currency Hedged MSCI Eurozone ETF
Shares27.3K
Event2026-03-31
Filed2026-05-15
iShares S&P 500 Health Care Sector UCITS ETF (Acc)
-11.88%iShares S&P 500 Health Care Sector UCITS ETF (Acc)
Shares101.1K
Event2026-03-31
Filed2026-05-15
ACWI
0.00%iShares MSCI ACWI ETF
Shares8.3K
Event2026-03-31
Filed2026-05-15
EFV
0.00%iShares MSCI EAFE Value Index Fund
Shares15.3K
Event2026-03-31
Filed2026-05-15
SHYG
205.74%iShares 0-5 Year High Yield Corporate Bond ETF
Shares26.7K
Event2026-03-31
Filed2026-05-15
NTSX
0.00%WisdomTree 90/60 U.S. Balanced Fund
Shares21.4K
Event2026-03-31
Filed2026-05-15
QQQM
0.04%Invesco Nasdaq 100 ETF
Shares4.7K
Event2026-03-31
Filed2026-05-15
HLNE
-14.71%Hamilton Lane Incorporat Class A
Shares11.0K
Event2026-03-31
Filed2026-05-15
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)
NewiShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)
Shares12.5K
Event2026-03-31
Filed2026-05-15
VT
0.24%Vanguard Total World Stock ETF
Shares7.5K
Event2026-03-31
Filed2026-05-15
UBS Core MSCI EM ETF USD acc
NewUBS Core MSCI EM ETF USD acc
Shares67.0K
Event2026-03-31
Filed2026-05-15
AIRR
0.00%First Trust RBA Amer Industrial Renaissance ETF
Shares8.7K
Event2026-03-31
Filed2026-05-15
UBS Core MSCI EMU UCITS ETF EUR acc
NewUBS Core MSCI EMU UCITS ETF EUR acc
Shares22.2K
Event2026-03-31
Filed2026-05-15
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
6.83%iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
Shares85.1K
Event2026-03-31
Filed2026-05-15
KO
9.92%Coca-Cola
Shares12.2K
Event2026-03-31
Filed2026-05-15
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)
0.00%iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)
Shares24.1K
Event2026-03-31
Filed2026-05-15
VIOG
-4.25%Vanguard S&P Small-Cap 600 Growth ETF
Shares7.4K
Event2026-03-31
Filed2026-05-15
MTUM
0.00%iShares Edge MSCI USA Momntm ETF
Shares3.8K
Event2026-03-31
Filed2026-05-15
iShares Gold ETF (CH)
NewiShares Gold ETF (CH)
Shares2.0K
Event2026-03-31
Filed2026-05-15
Vanguard FTSE All-World UCITS ETF (USD) Acc
0.00%Vanguard FTSE All-World UCITS ETF (USD) Acc
Shares5.3K
Event2026-03-31
Filed2026-05-15
SHV
2.48%iShares Short Treasury Bond ETF
Shares7.8K
Event2026-03-31
Filed2026-05-15
Vanguard Usd CP 1-3 Ucits ETF
0.00%Vanguard Usd CP 1-3 Ucits ETF
Shares17.1K
Event2026-03-31
Filed2026-05-15
FALN
0.00%iShares Fallen Angels ETF
Shares31.2K
Event2026-03-31
Filed2026-05-15
PAVE
0.00%Global X US Infrastructure
Shares16.3K
Event2026-03-31
Filed2026-05-15
NFLX
18.10%Netflix Inc Com
Shares8.4K
Event2026-03-31
Filed2026-05-15
V
11.26%Visa Inc CL A
Shares2.7K
Event2026-03-31
Filed2026-05-15
CRM
15.50%Salesforce
Shares4.2K
Event2026-03-31
Filed2026-05-15
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)
4.43%iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)
Shares7.4K
Event2026-03-31
Filed2026-05-15
TAIL
-45.55%Cambria Tail Risk ETF
Shares65.8K
Event2026-03-31
Filed2026-05-15
COWZ
4.37%Pacer US Cash Cows 100 ETF
Shares12.3K
Event2026-03-31
Filed2026-05-15
VEU
0.14%Vanguard FTSE All World Ex US ETF
Shares10.2K
Event2026-03-31
Filed2026-05-15
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)
-18.06%iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)
Shares1.5K
Event2026-03-31
Filed2026-05-15
NOW
13.90%Service Now Inc
Shares7.2K
Event2026-03-31
Filed2026-05-15
CVS
0.00%CVS Health Corp Com
Shares10.4K
Event2026-03-31
Filed2026-05-15
Vanguard S&P 500 UCITS ETF (Acc)
0.00%Vanguard S&P 500 UCITS ETF (Acc)
Shares6.0K
Event2026-03-31
Filed2026-05-15
AXP
138.36%American Express
Shares2.4K
Event2026-03-31
Filed2026-05-15
MA
-64.90%Mastercard Inc CL A
Shares1.4K
Event2026-03-31
Filed2026-05-15
IWO
0.00%iShares Russell 2000 GRWTH ETF
Shares2.2K
Event2026-03-31
Filed2026-05-15
SHY
0.00%iShares 1-3 Year Treasury Bond ETF
Shares8.3K
Event2026-03-31
Filed2026-05-15
MEM
0.00%Matthews Emrg MRKT EQT Actv ETF
Shares18.0K
Event2026-03-31
Filed2026-05-15
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)
NewiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)
Shares1.1K
Event2026-03-31
Filed2026-05-15
ARKK
0.00%Ark Innovation ETF
Shares9.4K
Event2026-03-31
Filed2026-05-15
PANW
4.36%Palo Alto Networks Inc
Shares4.0K
Event2026-03-31
Filed2026-05-15
DELL
-37.11%Dell Technologies Inc
Shares3.5K
Event2026-03-31
Filed2026-05-15
iShares MSCI USA UCITS ETF (Acc)
-22.70%iShares MSCI USA UCITS ETF (Acc)
Shares848
Event2026-03-31
Filed2026-05-15
iShares J.P. Morgan EM Local Govt Bond UCITS (Acc)
NewiShares J.P. Morgan EM Local Govt Bond UCITS (Acc)
Shares101.3K
Event2026-03-31
Filed2026-05-15
MS
NewMorgan Stanley
Shares3.4K
Event2026-03-31
Filed2026-05-15
UBER
24.23%Uber Technologies Inc
Shares7.7K
Event2026-03-31
Filed2026-05-15
CRWD
16.22%Crowdstrike Holdings Inc - A
Shares1.4K
Event2026-03-31
Filed2026-05-15
TER
NewTeradyne
Shares1.8K
Event2026-03-31
Filed2026-05-15
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
-2.02%Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
Shares2.4K
Event2026-03-31
Filed2026-05-15
iShares Developed Markets Property Yield UCITS ETF (Acc)
2.06%iShares Developed Markets Property Yield UCITS ETF (Acc)
Shares79.7K
Event2026-03-31
Filed2026-05-15
DBEU
-12.74%Xtrackers MSCI Eurpe HDGD Eqy ETF
Shares9.9K
Event2026-03-31
Filed2026-05-15
UNH
0.00%UnitedHealth Group
Shares1.8K
Event2026-03-31
Filed2026-05-15
EMM
-0.58%Global X Emerging MKT Ex CHN ETF
Shares13.6K
Event2026-03-31
Filed2026-05-15
HOOD
0.16%Robinhood MKTS Inc
Shares6.9K
Event2026-03-31
Filed2026-05-15
RKT
-11.17%Rocket Cos Inc Com
Shares32.7K
Event2026-03-31
Filed2026-05-15
ACM
0.00%Aecom
Shares5.5K
Event2026-03-31
Filed2026-05-15
BWFG
0.41%Bankwell Finl Group
Shares9.4K
Event2026-03-31
Filed2026-05-15
SCZ
0.00%iShares TR EAFE SML (CP Etf)
Shares5.7K
Event2026-03-31
Filed2026-05-15
DIA
0.00%SPDR Dow Jones Industrial Average ETF Trust
Shares955
Event2026-03-31
Filed2026-05-15
BlackRock Inc Com
NewBlackRock Inc Com
Shares452
Event2026-03-31
Filed2026-05-15
VIOV
-24.28%Vanguard S&P Small-Cap 600 Value ETF
Shares4.3K
Event2026-03-31
Filed2026-05-15
MSTR
50.89%Microstrategy Inc Class A
Shares3.5K
Event2026-03-31
Filed2026-05-15
PMBS
0.39%PIMCO Mortgage Backed Sec Act ETF
Shares8.6K
Event2026-03-31
Filed2026-05-15
iShares S&P 500 Energy Sector UCITS ETF (Acc)
-6.55%iShares S&P 500 Energy Sector UCITS ETF (Acc)
Shares31.3K
Event2026-03-31
Filed2026-05-15
Invesco Preferred Shares UCITS ETF (Acc)
NewInvesco Preferred Shares UCITS ETF (Acc)
Shares8.8K
Event2026-03-31
Filed2026-05-15
SNOW
4.46%Snowflake Inc Class A
Shares2.7K
Event2026-03-31
Filed2026-05-15
VOE
-0.51%Vanguard Mid-Cap Value ETF
Shares2.2K
Event2026-03-31
Filed2026-05-15
EEM
0.00%iShares MSCI Emerging Markets ETF
Shares7.0K
Event2026-03-31
Filed2026-05-15
UBS Core MSCI USA UCITS ETF USD acc
NewUBS Core MSCI USA UCITS ETF USD acc
Shares10.4K
Event2026-03-31
Filed2026-05-15
iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1
0.00%iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1
Shares10.2K
Event2026-03-31
Filed2026-05-15
LLY
64.78%Eli Lilly & Co
Shares407
Event2026-03-31
Filed2026-05-15
UBS Core MSCI Japan UCITS ETF JPY acc
NewUBS Core MSCI Japan UCITS ETF JPY acc
Shares11.4K
Event2026-03-31
Filed2026-05-15
ADBE
-1.55%Adobe Systems Inc
Shares1.4K
Event2026-03-31
Filed2026-05-15
ARKG
0.00%Ark Genomic Revolution ETF
Shares12.6K
Event2026-03-31
Filed2026-05-15
IVOG
0.00%Vanguard S&P Mid Cap 400 Growth ETF
Shares2.6K
Event2026-03-31
Filed2026-05-15
Ubs Msci Usa Sf Index Fund Usd Acc
-48.55%Ubs Msci Usa Sf Index Fund Usd Acc
Shares1.7K
Event2026-03-31
Filed2026-05-15
JPMorgan Betabuilders Japan ETF
0.00%JPMorgan Betabuilders Japan ETF
Shares4.2K
Event2026-03-31
Filed2026-05-15
CVX
NewChevron Corp.
Shares1.4K
Event2026-03-31
Filed2026-05-15
PCRX
0.00%Pacira Biosciences Inc
Shares12.5K
Event2026-03-31
Filed2026-05-15
XLY
0.00%Cons Discret Sel Sect SPDR FD
Shares2.6K
Event2026-03-31
Filed2026-05-15
XOM
NewExxonMobil
Shares1.6K
Event2026-03-31
Filed2026-05-15
IYR
0.00%iShares U.S. Real Estate ETF
Shares2.8K
Event2026-03-31
Filed2026-05-15
iShares $ Corp Bond UCITS ETF
0.00%iShares $ Corp Bond UCITS ETF
Shares2.6K
Event2026-03-31
Filed2026-05-15
ABBV
NewAbbvie Inc Com
Shares1.2K
Event2026-03-31
Filed2026-05-15
IJR
0.00%iShares Core S&P Small-Cap ETF
Shares2.0K
Event2026-03-31
Filed2026-05-15
iShares S&P 500 Financials Sector UCITS ETF (Acc)
0.00%iShares S&P 500 Financials Sector UCITS ETF (Acc)
Shares16.7K
Event2026-03-31
Filed2026-05-15
WMT
NewWal-Mart
Shares1.9K
Event2026-03-31
Filed2026-05-15
UBS MSCI Canada Ucits ETF
NewUBS MSCI Canada Ucits ETF
Shares8.7K
Event2026-03-31
Filed2026-05-15
XLE
NewEnergy Select Sector SPDR Fund
Shares3.7K
Event2026-03-31
Filed2026-05-15
Siemens Energy AG Held BY Euroclear
NewSiemens Energy AG Held BY Euroclear
Shares1.3K
Event2026-03-31
Filed2026-05-15
INTC
NewIntel
Shares4.8K
Event2026-03-31
Filed2026-05-15
Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)
0.00%Vanguard FTSE Emerging Markets UCITS ETF USD (Acc)
Shares2.7K
Event2026-03-31
Filed2026-05-15
FLCA
0.00%Franklin FTSE Canada ETF
Shares4.2K
Event2026-03-31
Filed2026-05-15
UAE
NewiShares MSCI Uae ETF
Shares10.9K
Event2026-03-31
Filed2026-05-15
Eaton Corporation PLC
NewEaton Corporation PLC
Shares564
Event2026-03-31
Filed2026-05-15
iShares S&P Health Care Held BY Euroclear
NewiShares S&P Health Care Held BY Euroclear
Shares13.6K
Event2026-03-31
Filed2026-05-15
iShares $ Treasury Bond 20yr UCITS ETF (Acc)
-0.70%iShares $ Treasury Bond 20yr UCITS ETF (Acc)
Shares32.9K
Event2026-03-31
Filed2026-05-15
iShares Diversified Commodity Swap UCITS ETF (No Income)
0.00%iShares Diversified Commodity Swap UCITS ETF (No Income)
Shares14.3K
Event2026-03-31
Filed2026-05-15
iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc)
-17.64%iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc)
Shares20.9K
Event2026-03-31
Filed2026-05-15
Hafnia LTD F
0.00%Hafnia LTD F
Shares10.0K
Event2026-03-31
Filed2026-05-15
WTS MSP Recovery Inc
0.00%WTS MSP Recovery Inc
Shares399.5K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available