Ballentine Partners, LLC ETFs

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$425,000 0.01% of portfolio
8,730
Q3 2023 Added 400.0%
$0
$405,000 0.01% of portfolio
4,027
Q4 2024 New
$0
$395,000 0.01% of portfolio
2,175
Q2 2025 New
$0
$367,000 0.01% of portfolio
8,100
Q3 2017 New
$0
$350,000 0.01% of portfolio
6,434
Q2 2025 Reduced 20.92%
$0
$335,000 0.01% of portfolio
1,898
Q1 2025 Reduced 14.62%
$0
$332,000 0.01% of portfolio
6,359
Q2 2025 Added 0.08%
$0
$328,000 0.0% of portfolio
4,252
Q2 2025 Added 0.81%
$0
$326,000 0.0% of portfolio
7,500
Q2 2025 New
$0
$308,000 0.0% of portfolio
1,241
Q4 2024 New
$0
$303,000 0.0% of portfolio
5,966
Q2 2025 Reduced 13.56%
$0
$295,000 0.0% of portfolio
1,110
Q1 2024 Reduced 9.02%
$0
$264,000 0.0% of portfolio
10,714
Q2 2025 Reduced 4.72%
$0
$263,000 0.0% of portfolio
1,213
Q2 2024 Reduced 21.39%
$0
$242,000 0.0% of portfolio
3,600
Q2 2025 Reduced 17.03%
$0
$241,000 0.0% of portfolio
4,734
Q2 2025 Reduced 13.14%
$0
$219,000 0.0% of portfolio
1,300
Q2 2025 New
$0
$208,000 0.0% of portfolio
7,100
Q2 2025 New
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