Atlantic Union Bankshares Corp ETFs

Atlantic Union Bankshares Corp

$4.2 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$210,000 0.0% of portfolio	5,872	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$209,000 0.0% of portfolio	4,892	Q2 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$208,000 0.0% of portfolio	4,730	Q2 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$204,000 0.0% of portfolio	5,384	Q2 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$200,000 0.0% of portfolio	6,127	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$198,000 0.0% of portfolio	747	Q2 2025 New
NANR Spdr Index Shs Fds S&P North A	$0	$195,000 0.0% of portfolio	3,449	Q2 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$193,000 0.0% of portfolio	753	Q2 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$189,000 0.0% of portfolio	1,534	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$185,000 0.0% of portfolio	815	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$177,000 0.0% of portfolio	2,231	Q2 2025 New
OVT Listed Fds Tr Overlay Shs Shor	$0	$175,000 0.0% of portfolio	7,892	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$154,000 0.0% of portfolio	6,312	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$153,000 0.0% of portfolio	6,301	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$151,000 0.0% of portfolio	3,083	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$148,000 0.0% of portfolio	760	Q2 2025 New
XSW Spdr S&P Software & Services E	$0	$146,000 0.0% of portfolio	773	Q2 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$143,000 0.0% of portfolio	681	Q2 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$134,000 0.0% of portfolio	2,359	Q2 2025 New
IYF Ishares Tr	$0	$132,000 0.0% of portfolio	1,094	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$131,000 0.0% of portfolio	970	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$123,000 0.0% of portfolio	676	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$123,000 0.0% of portfolio	446	Q2 2025 New
HYG Ishares Tr	$0	$119,000 0.0% of portfolio	1,483	Q2 2025 New
QLD Proshares Ultra Qqq	$0	$116,000 0.0% of portfolio	990	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$113,000 0.0% of portfolio	1,559	Q2 2025 New
TMV Direxion Shs ETF Tr	$0	$110,000 0.0% of portfolio	3,000	Q2 2025 New
IYK Ishares U.S. Consumer Staples	$0	$110,000 0.0% of portfolio	1,570	Q2 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$105,000 0.0% of portfolio	832	Q2 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$104,000 0.0% of portfolio	3,802	Q2 2025 New
PXE Invesco Exchange Traded Fd Tr	$0	$104,000 0.0% of portfolio	3,730	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$103,000 0.0% of portfolio	535	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$101,000 0.0% of portfolio	1,311	Q2 2025 New
VFH Vanguard Financial ETF	$0	$100,000 0.0% of portfolio	790	Q2 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$95,000 0.0% of portfolio	2,917	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$92,000 0.0% of portfolio	1,310	Q2 2025 New
IYJ Ishares Tr	$0	$91,000 0.0% of portfolio	643	Q2 2025 New
XHS Spdr S&P Health Care Services	$0	$90,000 0.0% of portfolio	905	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$89,000 0.0% of portfolio	1,422	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$87,000 0.0% of portfolio	750	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$84,000 0.0% of portfolio	895	Q2 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$84,000 0.0% of portfolio	2,847	Q2 2025 New
IFRA Ishares Tr	$0	$83,000 0.0% of portfolio	1,688	Q2 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$83,000 0.0% of portfolio	1,543	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$81,000 0.0% of portfolio	700	Q2 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$81,000 0.0% of portfolio	1,005	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$81,000 0.0% of portfolio	611	Q2 2025 Reduced 75.73%
PNQI Invesco Nasdaq Internet ETF	$0	$78,000 0.0% of portfolio	1,500	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$75,000 0.0% of portfolio	908	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$71,000 0.0% of portfolio	535	Q2 2025 New

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