Banque Transatlantique Sa ETFs

Banque Transatlantique Sa

$5.69 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GDX Vaneck ETF Tr Gold Miners ETF	$0	$27.1 Million 0.48% of portfolio	588,729	Q1 2025 New
COPX Global X Copper Miners ETF	$0	$12.1 Million 0.21% of portfolio	309,720	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$11.5 Million 0.2% of portfolio	20,485	Q1 2025 Added 1,730.65%
IVV Ishares Core S&P 500 ETF	$0	$10.3 Million 0.18% of portfolio	18,396	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$3.43 Million 0.06% of portfolio	7,313	Q1 2025 Added 6,488.29%
GLD Spdr Gold Trust	$105B	$3.13 Million 0.05% of portfolio	10,853	Q1 2025 New
VGT Vanguard Information Technolog	$0	$1.38 Million 0.02% of portfolio	2,542	Q1 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$1.23 Million 0.02% of portfolio	21,385	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$1.15 Million 0.02% of portfolio	69,185	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$900,000 0.02% of portfolio	2,145	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$832,000 0.01% of portfolio	45,450	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$632,000 0.01% of portfolio	1,231	Q1 2025 Added 24,520.0%
JAAA Janus Detroit Str Tr Janus Hen	$0	$594,000 0.01% of portfolio	11,719	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$554,000 0.01% of portfolio	3,201	Q1 2025 Added 23.59%
KWEB Kraneshares Tr Csi China Inter	$0	$489,000 0.01% of portfolio	14,025	Q1 2025 New
GRN Barclays Bank PLC	$0	$410,000 0.01% of portfolio	15,380	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$353,000 0.01% of portfolio	3,975	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$350,000 0.01% of portfolio	5,380	Q1 2025 New
URTH Ishares Msci World ETF	$0	$329,000 0.01% of portfolio	2,154	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$306,000 0.01% of portfolio	1,534	Q1 2025 Added 27.41%
JEPI J P Morgan Exchange Traded Fd	$0	$302,000 0.01% of portfolio	5,300	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$295,000 0.01% of portfolio	4,203	Q1 2025 New
ARGT Global X Msci Argentina ETF	$0	$256,000 0.0% of portfolio	3,172	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$247,000 0.0% of portfolio	4,325	Q1 2025 New
SLV I Shares Silver Trust	$17.3B	$238,000 0.0% of portfolio	7,692	Q1 2025 New
SRLN Ssga Active Trust	$0	$218,000 0.0% of portfolio	5,312	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$196,000 0.0% of portfolio	2,672	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$188,000 0.0% of portfolio	3,871	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$176,000 0.0% of portfolio	2,800	Q1 2025 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$172,000 0.0% of portfolio	4,445	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$171,000 0.0% of portfolio	2,437	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$158,000 0.0% of portfolio	840	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$141,000 0.0% of portfolio	635	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$132,000 0.0% of portfolio	2,578	Q1 2025 Added 11.6%
FAS Direxion Daily Financial Bull	$0	$126,000 0.0% of portfolio	800	Q1 2025 New
IYH Ishares Tr	$0	$124,000 0.0% of portfolio	2,050	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$119,000 0.0% of portfolio	2,600	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$115,000 0.0% of portfolio	950	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$105,000 0.0% of portfolio	2,081	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$104,000 0.0% of portfolio	1,298	Q1 2025 New
XLF Financial Sector Spdr	$0	$100,000 0.0% of portfolio	2,025	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$99,000 0.0% of portfolio	912	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$96,000 0.0% of portfolio	1,065	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$95,000 0.0% of portfolio	1,448	Q1 2025 New
WCLD Wisdomtree Tr Cloud Computing	$0	$94,000 0.0% of portfolio	2,900	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$89,000 0.0% of portfolio	1,747	Q1 2025 Added 28.74%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$86,000 0.0% of portfolio	1,816	Q1 2025 Added 638.21%
PAWZ Proshares Tr Pet Care ETF	$0	$83,000 0.0% of portfolio	1,600	Q1 2025 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$83,000 0.0% of portfolio	2,116	Q1 2025 New
ARKW Ark Next Generation Internet E	$0	$79,000 0.0% of portfolio	840	Q1 2025 New

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