Dorsey & Whitney Trust CO LLC ETFs

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$786,000 0.04% of portfolio
6,242
Q4 2022 Reduced 29.63%
$0
$753,000 0.04% of portfolio
5,580
Q3 2022 Reduced 4.29%
$0
$689,000 0.04% of portfolio
6,373
Q3 2024 Reduced 0.09%
$0
$682,000 0.04% of portfolio
16,444
Q1 2024 Reduced 2.41%
$0
$681,000 0.04% of portfolio
12,251
Q2 2024 Reduced 1.28%
$0
$663,000 0.04% of portfolio
26,000
Q2 2022 New
$0
$633,000 0.03% of portfolio
26,000
Q2 2022 New
$0
$623,000 0.03% of portfolio
8,620
Q2 2024 New
$0
$618,000 0.03% of portfolio
21,719
Q1 2024 Added 81.29%
$0
$617,000 0.03% of portfolio
26,000
Q2 2022 New
$0
$611,000 0.03% of portfolio
26,000
Q2 2022 New
$0
$588,000 0.03% of portfolio
24,349
Q1 2024 Reduced 8.74%
$0
$571,000 0.03% of portfolio
19,590
Q2 2024 Reduced 11.16%
$0
$552,000 0.03% of portfolio
22,000
Q1 2024 Reduced 15.38%
$0
$549,000 0.03% of portfolio
14,255
Q2 2024 Added 27.28%
$0
$546,000 0.03% of portfolio
20,000
Q2 2024 Reduced 16.67%
$0
$527,000 0.03% of portfolio
10,771
Q3 2024 Reduced 0.03%
$0
$522,000 0.03% of portfolio
6,956
Q3 2024 Reduced 30.41%
$0
$511,000 0.03% of portfolio
6,360
Q1 2019 New
$0
$469,000 0.03% of portfolio
5,552
Q3 2024 Reduced 0.11%
$0
$466,000 0.03% of portfolio
4,704
Q3 2024 Reduced 63.53%
$0
$459,000 0.02% of portfolio
11,538
Q1 2024 New
$0
$457,000 0.02% of portfolio
8,000
Q1 2023 New
$0
$456,000 0.02% of portfolio
4,243
Q3 2024 New
$0
$453,000 0.02% of portfolio
18,000
Q3 2024 Reduced 10.0%
$0
$452,000 0.02% of portfolio
9,439
Q3 2024 Added 2.01%
$0
$441,000 0.02% of portfolio
5,000
Q2 2024 New
$0
$429,000 0.02% of portfolio
4,374
Q3 2024 Added 2.34%
$0
$414,000 0.02% of portfolio
4,295
Q1 2023 Reduced 29.28%
$0
$409,000 0.02% of portfolio
8,509
Q2 2024 Reduced 17.48%
$0
$383,000 0.02% of portfolio
7,646
Q3 2024 Reduced 11.04%
$0
$378,000 0.02% of portfolio
8,075
Q2 2024 Reduced 33.21%
$0
$365,000 0.02% of portfolio
3,460
Q1 2023 Added 69.69%
$0
$364,000 0.02% of portfolio
7,205
Q2 2024 New
$0
$358,000 0.02% of portfolio
1,473
Q2 2024 Reduced 6.65%
$0
$353,000 0.02% of portfolio
2,803
Q3 2024 New
$0
$351,000 0.02% of portfolio
8,528
Q3 2024 Reduced 10.5%
$0
$347,000 0.02% of portfolio
10,451
Q3 2024 Reduced 0.09%
$0
$345,000 0.02% of portfolio
2,060
Q2 2024 Reduced 0.1%
$0
$330,000 0.02% of portfolio
7,042
Q1 2024 Reduced 24.23%
$90.9B
$310,000 0.02% of portfolio
1,279
Q3 2024 New
$0
$309,000 0.02% of portfolio
5,883
Q3 2024 Added 0.03%
$0
$306,000 0.02% of portfolio
6,000
Q1 2022 Reduced 18.48%
$0
$301,000 0.02% of portfolio
3,614
Q4 2022 New
$0
$295,000 0.02% of portfolio
2,451
Q4 2022 New
$0
$293,000 0.02% of portfolio
4,675
Q3 2023 Added 6.86%
$0
$286,000 0.02% of portfolio
2,500
Q3 2024 Reduced 54.55%
$0
$283,000 0.02% of portfolio
3,423
Q3 2024 Reduced 0.26%
$0
$276,000 0.01% of portfolio
2,500
Q4 2021 New
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