Qtr Family Wealth, LLC Reduced Holdings in Q2 2025

Qtr Family Wealth, LLC

  • $161 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Biohaven LTD
-75
- 0.02%
N/A
332K $4.69B
Fidelity Wise Origin Bitcoin
-36.9K
- 41.45%
N/A
52.2K $4.9B
LOW
Lowes Companies Inc

Consumer Cyclical
-4.65K
- 72.8%
$210.83 - $235.28 $981K - $1.09M
1.74K $386M
PG
Procter & Gamble CO

Consumer Defensive
-5K
- 69.85%
$157.66 - $172.39 $789K - $862K
2.16K $344M
UPS
United Parcel Service Inc

Industrials
-1.19K
- 5.24%
$91.92 - $110.2 $110K - $131K
21.6K $2.18B
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-5.5K
- 12.82%
$42.72 - $44.24 $235K - $243K
37.4K $1.64B
BXSL
Blackstone Secured Lending Fund

Financial Services
-674
- 0.82%
$26.88 - $32.74 $18.1K - $22.1K
82K $2.52B
F
Ford Motor CO

Consumer Cyclical
-14.8K
- 37.74%
$8.69 - $10.85 $129K - $161K
24.4K $265M
CHY
Calamos Convertible & High Income Fund

Financial Services
-10.7K
- 49.98%
$9.18 - $10.99 $98.6K - $118K
10.7K $118M
Janus Detroit Str Tr
-1.88K
- 6.34%
N/A
27.8K $1.46B
FVD
First Tr Value Line Divid Inde

ETFs
-1.57K
- 4.58%
$40.62 - $45.12 $63.9K - $71K
32.8K $1.46B
APP
App Lovin Corp

Technology
-436
- 42.66%
$219.37 - $417.89 $95.6K - $182K
586 $205M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-15.1K
- 44.97%
$3.55 - $4.0 $53.7K - $60.5K
18.5K $73.6M
FDL
First Tr Morningstar Dividend

ETFs
-670
- 4.48%
$38.19 - $43.19 $25.6K - $28.9K
14.3K $598M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-463
- 9.97%
$93.63 - $103.68 $43.4K - $48K
4.18K $434M
IOT
Samsara Inc.

Technology
-1.45K
- 19.36%
$33.46 - $47.74 $48.6K - $69.4K
6.05K $241M
WMT
Walmart Inc.

Consumer Defensive
-1.54K
- 14.07%
$81.79 - $99.98 $126K - $154K
9.41K $920M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-948
- 7.04%
N/A
12.5K $375M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-938
- 2.41%
$47.46 - $55.3 $44.5K - $51.9K
38K $2.09B
MSTR
Microstrategy Inc

Technology
-2.45K
- 29.66%
$237.95 - $421.61 $584K - $1.03M
5.82K $2.35B
Blackrock ETF Trust Ii
-539
- 10.0%
N/A
4.85K $236M
GLD
Spdr Gold Trust

ETFs
-146
- 18.05%
$273.71 - $316.29 $40K - $46.2K
663 $202M
First Tr Exchng Traded Fd Vi
-1.21K
- 7.96%
N/A
14K $427M
ADBE
Adobe Inc.

Technology
-70
- 4.39%
$340.0 - $420.68 $23.8K - $29.4K
1.52K $590M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-2.29K
- 11.62%
$8.45 - $9.78 $19.3K - $22.3K
17.4K $169M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-4.18K
- 25.42%
$5.27 - $7.02 $22K - $29.4K
12.3K $85.4M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.1K
- 6.66%
$32.0 - $39.87 $35.1K - $43.8K
15.4K $612M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-83
- 0.58%
$25.69 - $26.9 $2.13K - $2.23K
14.2K $377M
T
At&T Inc.

Communication Services
-386
- 2.45%
$26.33 - $28.94 $10.2K - $11.2K
15.4K $445M
USTB
Victory Portfolios Ii Victorys

ETFs
-27
- 0.6%
$50.21 - $50.82 $1.36K - $1.37K
4.45K $226M
First Tr Exchng Traded Fd Vi
-391
- 2.81%
N/A
13.5K $518M
IHDG
Wisdomtree Tr

ETFs
-115
- 1.38%
$38.54 - $46.0 $4.43K - $5.29K
8.2K $369M
FTCS
First Trust Capital Strength E

ETFs
-83
- 0.56%
$81.6 - $92.39 $6.77K - $7.67K
14.6K $1.33B
IPKW
Invesco ETF Tr Ii Internationa

ETFs
-57
- 0.97%
$38.78 - $49.2 $2.21K - $2.8K
5.84K $284M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-133
- 1.72%
$27.79 - $34.16 $3.7K - $4.54K
7.6K $259M
IWM
Ishares Russell 2000 ETF

ETFs
-95
- 4.2%
$174.82 - $215.79 $16.6K - $20.5K
2.17K $468M
FV
First Trust Dorsey Wright Focu

ETFs
-51
- 1.09%
$48.43 - $59.26 $2.47K - $3.02K
4.63K $274M
VPU
Vanguard Utilities ETF

ETFs
-1
- 0.03%
$158.36 - $178.82 $158 - $179
3.23K $570M
CGDV
Capital Group Divid Value ETF

ETFs
-96
- 1.58%
$31.93 - $39.49 $3.07K - $3.79K
5.97K $236M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-105
- 1.85%
$91.62 - $109.97 $9.62K - $11.5K
5.58K $614M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-125
- 1.88%
$73.0 - $85.5 $9.13K - $10.7K
6.54K $549M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-527
- 2.48%
$35.8 - $41.07 $18.9K - $21.6K
20.8K $852M
SIZE
Ishares Msci Usa Size Factor E

ETFs
-46
- 0.95%
$128.15 - $154.54 $5.89K - $7.11K
4.79K $740M
OVL
Listed Fds Tr Overlay Shs Larg
-60
- 0.56%
N/A
10.6K $511M
SPY
Spdr S&P 500 ETF Trust

ETFs
-51
- 3.18%
$496.48 - $617.85 $25.3K - $31.5K
1.55K $959M
CSM
Proshares Large Cap Core Plus

ETFs
-15
- 0.15%
$56.33 - $70.47 $845 - $1.06K
10.3K $725M
Blackrock Inc
-6
- 0.79%
N/A
757 $795M
AMD
Advanced Micro Devices Inc

Technology
-409
- 11.97%
$78.21 - $143.81 $32K - $58.8K
3.01K $427M
ONON
On Holding Ag

Consumer Cyclical
-122
- 1.13%
$37.65 - $60.68 $4.59K - $7.4K
10.7K $555M
Activity Summary
Buys All Purchases 121 New Holdings 36 Increased Positions 85 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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