Listed Fds Tr Roundhill Magnif
-
$743,000
0.0% of portfolio
-
Q2 2025
New
$1.09B
$139,000
0.0% of portfolio
12,711
Q2 2025
Added 38.72%
$437M
$96,000
0.0% of portfolio
22,080
Q2 2025
Reduced 38.68%
$377M
$108,000
0.0% of portfolio
6,400
Q2 2025
Reduced 51.46%
$1.45B
$621,000
0.0% of portfolio
43,259
Q2 2025
Added 12.64%
$14.8B
$291,000
0.0% of portfolio
928
Q2 2025
Reduced 71.89%
$3.9B
$804,000
0.0% of portfolio
14,919
Q2 2025
Reduced 39.12%
$5.15B
$1.09 Million
0.0% of portfolio
11,677
Q2 2025
Added 319.88%
$2.31B
$360,000
0.0% of portfolio
4,551
Q2 2025
Reduced 41.97%
$808M
$111,000
0.0% of portfolio
30,503
Q2 2025
New
$7.37B
$1.13 Million
0.0% of portfolio
7,864
Q2 2025
Added 76.4%
$4.4B
$158,000
0.0% of portfolio
2,537
Q2 2025
Reduced 86.36%
$8.43B
$179,000
0.0% of portfolio
1,708
Q2 2025
Reduced 94.27%
$10.1B
$1.1 Million
0.0% of portfolio
22,775
Q2 2025
Added 14.59%
$1.47B
$302,000
0.0% of portfolio
8,026
Q2 2025
Added 6.46%
$7.93B
$863,000
0.0% of portfolio
10,191
Q2 2025
Reduced 10.31%
$7.6B
$437,000
0.0% of portfolio
10,111
Q2 2025
Reduced 50.75%
$1.81B
$418,000
0.0% of portfolio
18,179
Q2 2025
Reduced 76.03%
$4.03B
$542,000
0.0% of portfolio
109,463
Q2 2025
Reduced 3.68%
Flagstar Financial Inc Com New
-
$225,000
0.0% of portfolio
-
Q2 2025
Reduced 24.9%
$2.03B
$813,000
0.0% of portfolio
6,586
Q2 2025
Added 77.04%
$2.28B
$631,000
0.0% of portfolio
154,274
Q2 2025
Reduced 9.89%
$5.62B
$306,000
0.0% of portfolio
2,377
Q2 2025
Added 18.85%
$1.77B
$254,000
0.0% of portfolio
17,139
Q2 2025
Reduced 47.25%
$0
$288,000
0.0% of portfolio
6,535
Q2 2025
Reduced 52.82%
$0
$253,000
0.0% of portfolio
1,881
Q2 2025
New
$2.14B
$524,000
0.0% of portfolio
4,621
Q2 2025
Added 285.4%
$30.4B
$525,000
0.0% of portfolio
6,359
Q2 2025
Reduced 83.23%
$3.43B
$482,000
0.0% of portfolio
7,475
Q2 2025
Added 98.8%
$8.81B
$983,000
0.0% of portfolio
26,567
Q2 2025
Added 106.84%
$2.68B
$1.16 Million
0.0% of portfolio
12,762
Q2 2025
Added 361.89%
$4.75B
$1.03 Million
0.0% of portfolio
7,418
Q2 2025
Added 17.5%
Latam Airlines Group Sa Sponsored Adr
-
$595,000
0.0% of portfolio
-
Q2 2025
New
$2.16B
$146,000
0.0% of portfolio
16,435
Q2 2025
Reduced 25.22%
-
$574,000
0.0% of portfolio
-
Q2 2025
Reduced 64.45%
$1.87B
$602,000
0.0% of portfolio
18,221
Q2 2025
Reduced 12.33%
$4.26B
$233,000
0.0% of portfolio
2,744
Q2 2025
New
$1.3B
$164,000
0.0% of portfolio
5,332
Q2 2025
Reduced 35.95%
$16.6B
$538,000
0.0% of portfolio
8,356
Q2 2025
Reduced 89.06%
$5.95B
$708,000
0.0% of portfolio
14,844
Q2 2025
Reduced 4.13%
$6.46B
$367,000
0.0% of portfolio
18,623
Q1 2025
New
$7.08B
$547,000
0.0% of portfolio
5,550
Q2 2025
New
-
$447,000
0.0% of portfolio
-
Q2 2025
Reduced 61.88%
$3.86B
$597,000
0.0% of portfolio
26,517
Q2 2025
Added 12.13%
$1.86B
$163,000
0.0% of portfolio
11,586
Q2 2025
Reduced 39.4%
$574M
$600,000
0.0% of portfolio
52,239
Q2 2025
Reduced 19.62%