Fermata Advisors, LLC Sells in Q2 2025

Fermata Advisors, LLC

  • $335 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RLY
Ssga Active ETF Tr

ETFs
-81
- 0.93%
$25.82 - $29.59 $2.09K - $2.4K
8.65K $251K
EFG
Msci Eafe Growth ETF

ETFs
-333
- 8.33%
$89.8 - $112.0 $29.9K - $37.3K
3.67K $410K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-200
- 3.47%
$33.13 - $40.67 $6.63K - $8.13K
5.57K $226K
VONG
Vanguard Russell 1000 Growth E

ETFs
-497
- 12.47%
$82.51 - $109.2 $41K - $54.3K
3.49K $380K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-182
- 2.17%
$45.88 - $54.4 $8.35K - $9.9K
8.2K $445K
SBSW
Sibanye Stillwater LTD

Basic Materials
-4.41K
- 26.78%
$3.22 - $7.55 $14.2K - $33.3K
12.1K $87K
DIS
Walt Disney CO

Communication Services
-452
- 16.71%
$81.72 - $124.01 $36.9K - $56.1K
2.25K $279K
EFV
Msci Eafe Value ETF

ETFs
-222
- 3.29%
$52.4 - $64.65 $11.6K - $14.4K
6.53K $414K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-174
- 0.39%
$22.4 - $23.8 $3.9K - $4.14K
44.1K $1.05M
VGT
Vanguard Information Technolog

ETFs
-120
- 15.21%
$470.37 - $663.28 $56.4K - $79.6K
669 $443K
FTCS
First Trust Capital Strength E

ETFs
-393
- 1.49%
$81.6 - $92.39 $32.1K - $36.3K
25.9K $2.35M
IXUS
Ishares Tr

ETFs
-449
- 5.28%
$62.37 - $77.63 $28K - $34.9K
8.06K $623K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-1.62K
- 1.46%
$32.99 - $38.56 $53.5K - $62.6K
109K $4.15M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.39K
- 12.09%
$48.48 - $67.3 $67.5K - $93.7K
10.1K $680K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.02K
- 12.36%
$167.32 - $223.3 $337K - $450K
14.3K $3.14M
IWR
Ishares Russell Mid Cap ETF

ETFs
-115
- 1.45%
$74.88 - $91.97 $8.61K - $10.6K
7.82K $718K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-188
- 0.68%
$28.28 - $34.34 $5.32K - $6.46K
27.4K $929K
ROAM
Hartford Multifactor Emerging

ETFs
-292
- 0.92%
$20.9 - $26.42 $6.1K - $7.71K
31.4K $827K
TSLA
Tesla, Inc.

Consumer Cyclical
-187
- 7.59%
$221.86 - $362.89 $41.5K - $67.9K
2.28K $723K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-1.38K
- 1.2%
$33.77 - $41.16 $46.4K - $56.6K
114K $4.55M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-901
- 11.11%
$180.84 - $240.32 $163K - $217K
7.21K $1.73M
RECS
Columbia ETF Tr I

ETFs
-750
- 0.73%
$29.4 - $36.79 $22.1K - $27.6K
102K $3.73M
CGDV
Capital Group Divid Value ETF

ETFs
-894
- 0.46%
$31.93 - $39.49 $28.5K - $35.3K
195K $7.71M
Activity Summary
Buys All Purchases 87 New Holdings 17 Increased Positions 70 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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