$9.98B
$8.45 Billion
16.48% of portfolio
129,013
Q2 2025
Reduced 10.34%
$0
$4.01 Billion
7.81% of portfolio
41,805
Q2 2025
Added 2.14%
$0
$3.65 Billion
7.12% of portfolio
32,485
Q2 2025
Reduced 3.75%
$0
$2.68 Billion
5.22% of portfolio
47,135
Q2 2025
Reduced 19.87%
$0
$2.12 Billion
4.14% of portfolio
42,341
Q2 2025
Added 0.34%
$0
$2.09 Billion
4.07% of portfolio
42,341
Q2 2025
Reduced 6.5%
$0
$1.78 Billion
3.47% of portfolio
34,518
Q2 2025
Reduced 3.52%
$0
$1.75 Billion
3.42% of portfolio
32,268
Q2 2025
Reduced 3.45%
$0
$1.71 Billion
3.33% of portfolio
48,472
Q2 2025
Reduced 47.63%
$0
$1.52 Billion
2.96% of portfolio
45,247
Q2 2025
Reduced 2.83%
$0
$1.24 Billion
2.41% of portfolio
27,418
Q2 2025
Added 68.68%
$0
$1.18 Billion
2.3% of portfolio
2,077
Q2 2025
Reduced 4.77%
$0
$954 Million
1.86% of portfolio
21,167
Q2 2025
Reduced 3.84%
$0
$943 Million
1.84% of portfolio
18,611
Q2 2025
Added 10.2%
$0
$886 Million
1.73% of portfolio
20,330
Q2 2025
Added 45.64%
$452B
$805 Million
1.57% of portfolio
7,470
Q2 2025
Reduced 21.66%
$0
$802 Million
1.56% of portfolio
16,897
Q2 2025
Added 65.19%
$0
$783 Million
1.53% of portfolio
5,735
Q2 2025
Reduced 31.48%
$0
$765 Million
1.49% of portfolio
14,624
Q2 2025
Reduced 7.0%
Eventide High Dividend ETF
-
$750 Million
1.46% of portfolio
-
Q2 2025
New
$0
$730 Million
1.42% of portfolio
9,750
Q2 2025
Reduced 79.82%
$0
$670 Million
1.31% of portfolio
16,540
Q2 2025
Reduced 33.99%
$416B
$641 Million
1.25% of portfolio
4,060
Q2 2025
Reduced 13.08%
$0
$568 Million
1.11% of portfolio
13,732
Q2 2025
Reduced 16.3%
$53.4B
$557 Million
1.09% of portfolio
2,765
Q1 2025
Reduced 7.03%
$109B
$556 Million
1.08% of portfolio
1,824
Q2 2025
Reduced 19.18%
Ft Vest U.S. Equity Moderate Buffer ETF May
-
$555 Million
1.08% of portfolio
-
Q2 2025
Reduced 23.31%
$0
$520 Million
1.01% of portfolio
4,973
Q2 2025
Reduced 21.75%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$515 Million
1.0% of portfolio
-
Q2 2023
New
$283B
$505 Million
0.98% of portfolio
1,961
Q2 2025
Added 2.51%
$855B
$452 Million
0.88% of portfolio
1,560
Q2 2025
Added 32.99%
$3.77T
$441 Million
0.86% of portfolio
886
Q2 2025
Reduced 1.12%
$0
$417 Million
0.81% of portfolio
9,971
Q2 2025
Reduced 30.47%
$0
$400 Million
0.78% of portfolio
7,724
Q2 2025
Reduced 35.72%
$0
$387 Million
0.75% of portfolio
4,058
Q2 2025
Reduced 83.97%
Sovereign'S Capital Flourish Fund
-
$362 Million
0.71% of portfolio
-
Q2 2025
Reduced 14.56%
$40.6B
$348 Million
0.68% of portfolio
4,590
Q2 2025
Reduced 2.03%
Arista Networks Inc Com Shs
-
$335 Million
0.65% of portfolio
-
Q2 2025
New
$46.1B
$321 Million
0.63% of portfolio
2,320
Q4 2023
Reduced 0.9%
$113B
$319 Million
0.62% of portfolio
1,159
Q2 2025
New
$18.7B
$300 Million
0.59% of portfolio
9,147
Q2 2025
Reduced 1.01%
$383B
$287 Million
0.56% of portfolio
6,065
Q2 2025
Reduced 0.43%
$0
$278 Million
0.54% of portfolio
10,840
Q2 2025
Reduced 72.8%
$27B
$278 Million
0.54% of portfolio
2,099
Q1 2025
Reduced 0.05%
$0
$265 Million
0.52% of portfolio
6,229
Q2 2025
Reduced 7.43%
-
$266 Million
0.52% of portfolio
-
Q2 2025
New
$0
$261 Million
0.51% of portfolio
473
Q2 2025
Reduced 38.65%
$3.45T
$261 Million
0.51% of portfolio
1,272
Q2 2025
Reduced 26.9%
$0
$220 Million
0.43% of portfolio
355
Q2 2025
Reduced 42.93%
$375B
$205 Million
0.4% of portfolio
1,288
Q2 2025
Reduced 2.2%