Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SoFi Select 500 ETF | 3,333 | 4,040 | 707 | 11.49% | $153.02K |
| STKd 100% Bitcoin & 100% Gold ETF | 9,042 | 10,960 | 1,918 | 9.78% | $132.17K |
| Madison Short-Term Strategic Income ETF | 16,104 | 19,520 | 3,416 | 9.33% | $70.29K |
| Madison Aggregate Bond ETF | 16,269 | 19,720 | 3,451 | 9.28% | $68.15K |
| Carbon Collective Short Duration Green Bond ETF | 16,126 | 19,542 | 3,416 | 9.27% | $70.04K |
| World Gold Trust SPDR GLD MINIS | 4,289 | 5,192 | 903 | 7.87% | $58.36K |
| Academy Veteran Impact ETF | 11,616 | 14,080 | 2,464 | 6.48% | $46.43K |
| Fundstrat Granny Shots US Large Cap ETF | 8,556 | 10,369 | 1,813 | 5.66% | $80.64K |
| Cambria Chesapeake Pure Trend ETF | 11,880 | 14,400 | 2,520 | 4.92% | $39.70K |
| Gotham 1000 Value ETF | 6,600 | 8,000 | 1,400 | 4.47% | $45.29K |
| Residential REIT ETF | 8,415 | 10,200 | 1,785 | 4.11% | $22.15K |
| Cambria Tail Risk ETF | 11,583 | 14,040 | 2,457 | 3.86% | $18.29K |
| INVESCO TAXABLE MUNICIPAL BOND | 4,917 | 5,960 | 1,043 | 3.67% | $27.18K |
| Grizzle Growth ETF | 3,036 | 3,680 | 644 | 3.23% | $53.07K |
| Nicholas Fixed Income Alternative ETF | 5,182 | 6,281 | 1,099 | 2.65% | $20.48K |
| Cambria Micro and SmallCap Shareholder Yield ETF | 3,597 | 4,360 | 763 | 2.40% | $26.88K |
| FRST AM-GV OB-X | 30,009 | 66,412 | 36,403 | 1.54% | $36.40K |
No positions in this category.
No positions in this category.
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