North Rock Partners, LLC ETFs

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34,000 0.0% of portfolio
745
Q2 2025 Reduced 30.44%
$0
$34,000 0.0% of portfolio
1,500
Q2 2025 Reduced 64.29%
$0
$34,000 0.0% of portfolio
1,355
Q4 2024 Added 16.71%
$0
$34,000 0.0% of portfolio
1,131
Q2 2025 Reduced 16.96%
$0
$34,000 0.0% of portfolio
1,101
Q2 2025 Reduced 76.39%
$0
$33,000 0.0% of portfolio
553
Q2 2025 Reduced 6.9%
$0
$31,000 0.0% of portfolio
732
Q2 2025 Reduced 58.92%
$0
$30,000 0.0% of portfolio
235
Q2 2024 New
$0
$28,000 0.0% of portfolio
733
Q2 2025 Added 7.32%
$0
$27,000 0.0% of portfolio
351
Q2 2025 Reduced 25.48%
$0
$26,000 0.0% of portfolio
1,100
Q1 2025 Reduced 13.59%
$0
$26,000 0.0% of portfolio
472
Q4 2024 Reduced 24.72%
$0
$25,000 0.0% of portfolio
226
Q2 2025 Reduced 71.43%
$0
$25,000 0.0% of portfolio
225
Q3 2024 New
$0
$24,000 0.0% of portfolio
188
Q2 2025 Added 100.0%
$0
$24,000 0.0% of portfolio
653
Q2 2025 Reduced 18.07%
$0
$22,000 0.0% of portfolio
285
Q3 2024 Reduced 45.4%
$0
$22,000 0.0% of portfolio
520
Q2 2024 New
$0
$22,000 0.0% of portfolio
100
Q2 2024 New
$0
$22,000 0.0% of portfolio
306
Q2 2024 New
$0
$22,000 0.0% of portfolio
200
Q1 2025 Added 119.78%
$0
$21,000 0.0% of portfolio
196
Q2 2025 Reduced 6.67%
$0
$21,000 0.0% of portfolio
1,222
Q2 2025 Added 1.24%
$0
$20,000 0.0% of portfolio
247
Q2 2025 Reduced 34.31%
$0
$20,000 0.0% of portfolio
452
Q2 2024 New
$0
$20,000 0.0% of portfolio
1,000
Q2 2024 New
$0
$19,000 0.0% of portfolio
247
Q1 2025 Reduced 73.92%
$0
$18,000 0.0% of portfolio
200
Q2 2024 New
$0
$18,000 0.0% of portfolio
107
Q4 2024 Added 4.9%
$0
$17,000 0.0% of portfolio
430
Q4 2024 Added 0.23%
$0
$16,000 0.0% of portfolio
850
Q3 2024 Reduced 4.17%
$0
$15,000 0.0% of portfolio
565
Q2 2025 Reduced 18.12%
$0
$14,000 0.0% of portfolio
242
Q4 2024 New
$0
$13,000 0.0% of portfolio
163
Q2 2025 Reduced 30.64%
$0
$12,000 0.0% of portfolio
188
Q2 2025 Reduced 18.26%
$0
$12,000 0.0% of portfolio
153
Q2 2025 Reduced 4.38%
$0
$12,000 0.0% of portfolio
300
Q4 2024 Reduced 63.64%
$0
$11,000 0.0% of portfolio
64
Q2 2024 New
$0
$11,000 0.0% of portfolio
460
Q2 2024 New
$0
$11,000 0.0% of portfolio
190
Q2 2025 Reduced 7.32%
$0
$11,000 0.0% of portfolio
41
Q2 2025 Reduced 73.55%
$0
$11,000 0.0% of portfolio
224
Q2 2025 Reduced 13.18%
$0
$11,000 0.0% of portfolio
142
Q1 2025 New
$0
$11,000 0.0% of portfolio
258
Q2 2024 New
$0
$11,000 0.0% of portfolio
375
Q1 2025 New
$0
$11,000 0.0% of portfolio
108
Q2 2025 Reduced 95.11%
$0
$10,000 0.0% of portfolio
219
Q2 2025 Reduced 12.75%
$0
$10,000 0.0% of portfolio
447
Q2 2025 Added 3.47%
$0
$9,000 0.0% of portfolio
100
Q1 2025 New
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