Fundamentun, LLC New Holdings in Q1 2025

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
949K
New
$48.06 - $53.73 $45.6M - $51M
949K $46.3M
HEQT
Simplify Exchange Traded Fds H
197K
New
$28.48 - $30.52 $5.61M - $6.02M
197K $5.63M
BALT
Innovator Etfs Tr
170K
New
$31.31 - $31.89 $5.33M - $5.43M
170K $5.34M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
172K
New
$24.5 - $24.95 $4.22M - $4.3M
172K $4.26M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
189K
New
$21.23 - $23.75 $4.01M - $4.49M
189K $4.07M
DFAU
Dimensional ETF Tr

ETFs
104K
New
$37.84 - $42.29 $3.92M - $4.38M
104K $3.98M
TDVG
T Rowe Price Exchange Traded F

Technology
72.2K
New
$39.23 - $42.13 $2.83M - $3.04M
72.2K $2.91M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
99.1K
New
$28.22 - $30.06 $2.8M - $2.98M
99.1K $2.83M
CTA
Simplify Exch Traded Fds Simpl

ETFs
85.7K
New
$27.81 - $30.21 $2.38M - $2.59M
85.7K $2.54M
SLV
I Shares Silver Trust

ETFs
81.6K
New
$26.93 - $31.32 $2.2M - $2.55M
81.6K $2.53M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
62.7K
New
$26.05 - $30.88 $1.63M - $1.93M
62.7K $1.93M
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
43.9K
New
$38.5 - $43.78 $1.69M - $1.92M
43.9K $1.8M
EPI
Wisdomtree Tr India Earnings F

ETFs
39K
New
$40.08 - $45.85 $1.56M - $1.79M
39K $1.7M
FCG
First Tr Exchange Traded Fd

ETFs
66.6K
New
$22.37 - $27.09 $1.49M - $1.81M
66.6K $1.66M
PINK
Simplify Exchange Traded Fds S

ETFs
56.1K
New
$28.87 - $31.11 $1.62M - $1.74M
56.1K $1.64M
FIW
First Trust Water ETF

ETFs
15.1K
New
$99.48 - $106.74 $1.5M - $1.61M
15.1K $1.52M
PPA
Invesco Exchange Traded Fd Tr

ETFs
12.9K
New
$113.59 - $123.29 $1.46M - $1.59M
12.9K $1.5M
PAVE
Global X Fds Us Infrastructure

ETFs
38.3K
New
$37.31 - $43.82 $1.43M - $1.68M
38.3K $1.44M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
17.1K
New
$73.27 - $96.21 $1.26M - $1.65M
17.1K $1.26M
EQT
Eqt Corp

Energy
22K
New
$46.16 - $54.25 $1.02M - $1.19M
22K $1.18M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
34.4K
New
$32.49 - $37.99 $1.12M - $1.31M
34.4K $1.15M
CEG
Constellation Energy Corp

Utilities
4.5K
New
$201.63 - $347.44 $907K - $1.56M
4.5K $907K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
HSY
Hershey CO

Consumer Defensive
3.67K
New
$144.74 - $186.36 $531K - $684K
3.67K $627K
URTH
Ishares Msci World ETF

ETFs
3.61K
New
$151.24 - $164.09 $546K - $592K
3.61K $552K
USFR
Wisdomtree Floating Rate Treas

ETFs
10.2K
New
$50.29 - $50.5 $515K - $517K
10.2K $515K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
8.95K
New
$53.6 - $58.97 $480K - $528K
8.95K $490K
WMS
Advanced Drainage Systems, Inc.

Industrials
4.41K
New
$105.29 - $126.99 $465K - $561K
4.41K $479K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
7.59K
New
$61.91 - $66.79 $470K - $507K
7.59K $473K
NOW
Service Now, Inc.

Technology
589
New
$783.83 - $1170.39 $462K - $689K
589 $468K
PH
Parker Hannifin Corp

Industrials
680
New
$591.65 - $707.05 $402K - $481K
680 $413K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
5.05K
New
$76.94 - $78.28 $389K - $395K
5.05K $395K
USTB
Victory Portfolios Ii Victorys

ETFs
7.07K
New
$50.08 - $50.71 $354K - $358K
7.07K $357K
SPYG
Spdr Portfolio

ETFs
4.41K
New
$80.05 - $92.39 $353K - $407K
4.41K $354K
DELL
Dell Technologies Inc.

Technology
3.63K
New
$90.34 - $124.66 $327K - $452K
3.63K $330K
URA
Global X Uranium ETF

ETFs
13.9K
New
$22.92 - $30.98 $319K - $431K
13.9K $319K
QCOM
Qualcomm Inc

Technology
2.02K
New
$151.94 - $175.86 $307K - $356K
2.02K $310K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.45K
New
$67.03 - $74.61 $298K - $332K
4.45K $302K
SCHA
Schwab Strategic Tr Us Small C

ETFs
11.8K
New
$23.16 - $27.04 $273K - $318K
11.8K $275K
EUSB
Ishares Tr Esg Advanced Total

Technology
6.34K
New
$42.05 - $43.43 $267K - $275K
6.34K $274K
DE
Deere & CO

Industrials
578
New
$408.57 - $509.27 $236K - $294K
578 $271K
USXF
Ishares Esg Advanced Msci Usa

Technology
5.81K
New
$46.38 - $52.65 $269K - $306K
5.81K $271K
TCHP
T Rowe Price Exchange Traded F

Technology
7.07K
New
$37.86 - $44.2 $268K - $313K
7.07K $269K
GWW
W.W. Grainger, Inc.

Industrials
269
New
$953.54 - $1132.42 $257K - $305K
269 $265K
AEP
American Electric Power CO Inc

Utilities
2.29K
New
$90.32 - $109.27 $207K - $250K
2.29K $250K
CINF
Cincinnati Financial Corp

Financial Services
1.63K
New
$133.67 - $147.81 $218K - $241K
1.63K $241K
GE
General Electric CO

Industrials
1.18K
New
$168.59 - $212.13 $200K - $251K
1.18K $236K
WRB
Berkley W R Corp

Financial Services
3.31K
New
$56.7 - $71.27 $188K - $236K
3.31K $235K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
8.59K
New
$26.51 - $28.57 $228K - $245K
8.59K $235K
Activity Summary
Buys All Purchases 248 New Holdings 72 Increased Positions 176 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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