Hoxton Planning & Management, LLC ETFs

Hoxton Planning & Management, LLC

  • $282 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$607,000 0.22% of portfolio
2,400
Q1 2025 Reduced 7.3%
$0
$597,000 0.21% of portfolio
7,878
Q1 2025 Reduced 5.48%
$0
$579,000 0.21% of portfolio
5,301
Q2 2025 Reduced 1.52%
$0
$572,000 0.2% of portfolio
1,300
Q4 2022 New
$0
$563,000 0.2% of portfolio
8,830
Q1 2025 Added 1.73%
$0
$561,000 0.2% of portfolio
8,340
Q2 2025 Reduced 15.92%
$0
$557,000 0.2% of portfolio
1,949
Q2 2025 Reduced 15.92%
$0
$528,000 0.19% of portfolio
2,450
Q2 2025 Reduced 1.8%
$0
$525,000 0.19% of portfolio
5,531
Q2 2025 Reduced 41.54%
$0
$523,000 0.19% of portfolio
6,774
Q2 2025 Reduced 0.47%
$0
$519,000 0.18% of portfolio
10,269
Q2 2025 Reduced 4.07%
$0
$510,000 0.18% of portfolio
10,418
Q2 2025 Reduced 11.18%
$0
$506,000 0.18% of portfolio
21,819
Q2 2025 Added 4.06%
$0
$501,000 0.18% of portfolio
10,551
Q2 2025 Reduced 7.73%
$0
$497,000 0.18% of portfolio
2,004
Q2 2025 Reduced 7.56%
$0
$491,000 0.17% of portfolio
8,310
Q2 2025 Added 3.77%
$0
$465,000 0.16% of portfolio
5,841
Q2 2025 New
$0
$458,000 0.16% of portfolio
6,578
Q1 2025 Reduced 2.36%
$0
$434,000 0.15% of portfolio
1,551
Q2 2025 Reduced 7.46%
$0
$423,000 0.15% of portfolio
5,756
Q1 2025 Reduced 25.62%
$0
$419,000 0.15% of portfolio
9,535
Q2 2025 Added 6.38%
$0
$404,000 0.14% of portfolio
9,252
Q2 2025 Reduced 2.71%
$0
$396,000 0.14% of portfolio
5,989
Q2 2025 Reduced 0.5%
$0
$394,000 0.14% of portfolio
3,069
Q2 2025 Added 2.16%
$0
$390,000 0.14% of portfolio
3,361
Q2 2025 Reduced 20.07%
$0
$360,000 0.13% of portfolio
2,107
Q2 2025 Reduced 6.98%
$0
$333,000 0.12% of portfolio
2,616
Q2 2025 Reduced 6.74%
$0
$306,000 0.11% of portfolio
5,815
Q1 2025 Reduced 1.37%
$0
$291,000 0.1% of portfolio
1,041
Q2 2025 Reduced 5.1%
$0
$279,000 0.1% of portfolio
2,875
Q2 2025 Added 0.38%
$0
$274,000 0.1% of portfolio
3,082
Q2 2025 Added 3.63%
$0
$274,000 0.1% of portfolio
2,668
Q2 2025 New
$0
$260,000 0.09% of portfolio
5,265
Q2 2025 Reduced 6.1%
$0
$255,000 0.09% of portfolio
4,898
Q2 2025 Reduced 3.54%
$0
$252,000 0.09% of portfolio
8,514
Q1 2025 Reduced 53.25%
$0
$242,000 0.09% of portfolio
4,250
Q2 2025 Reduced 1.64%
$0
$230,000 0.08% of portfolio
2,526
Q2 2025 New
$0
$229,000 0.08% of portfolio
3,748
Q1 2025 Reduced 13.28%
$0
$229,000 0.08% of portfolio
803
Q2 2025 New
$0
$227,000 0.08% of portfolio
628
Q2 2025 Reduced 7.24%
$0
$226,000 0.08% of portfolio
1,435
Q2 2025 Reduced 67.54%
$0
$225,000 0.08% of portfolio
1,695
Q2 2025 New
$0
$223,000 0.08% of portfolio
3,561
Q1 2025 Added 3.46%
$0
$213,000 0.08% of portfolio
1,950
Q2 2025 Reduced 7.5%
$0
$209,000 0.07% of portfolio
3,050
Q2 2025 New
$0
$204,000 0.07% of portfolio
1,612
Q2 2025 New
$0
$203,000 0.07% of portfolio
736
Q2 2025 New
$0
$203,000 0.07% of portfolio
4,910
Q2 2025 New
$0
$203,000 0.07% of portfolio
3,910
Q2 2025 New
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