Fermata Advisors, LLC ETFs

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$451,000 0.09% of portfolio
7,862
Q4 2024 Reduced 60.0%
$0
$450,000 0.09% of portfolio
3,906
Q4 2024 Reduced 7.44%
$0
$446,000 0.09% of portfolio
2,124
Q2 2024 New
$0
$444,000 0.09% of portfolio
18,308
Q4 2024 New
$0
$440,000 0.09% of portfolio
8,886
Q4 2024 Added 21.26%
$0
$439,000 0.09% of portfolio
16,982
Q4 2024 New
$0
$438,000 0.09% of portfolio
13,165
Q4 2024 Reduced 16.41%
$0
$423,000 0.08% of portfolio
21,881
Q4 2024 New
$0
$421,000 0.08% of portfolio
4,081
Q4 2024 Reduced 4.27%
$0
$418,000 0.08% of portfolio
18,422
Q4 2024 Added 70.51%
$0
$417,000 0.08% of portfolio
1,569
Q4 2024 New
$0
$412,000 0.08% of portfolio
4,261
Q4 2024 Added 0.07%
$0
$399,000 0.08% of portfolio
3,238
Q4 2024 New
$0
$398,000 0.08% of portfolio
6,389
Q4 2024 Reduced 16.58%
$0
$395,000 0.08% of portfolio
1,682
Q4 2024 Added 0.06%
$0
$388,000 0.08% of portfolio
7,820
Q4 2024 Added 1.32%
$0
$385,000 0.08% of portfolio
3,854
Q4 2024 Reduced 8.24%
$0
$379,000 0.07% of portfolio
10,898
Q4 2024 Reduced 10.58%
$0
$362,000 0.07% of portfolio
6,332
Q4 2024 Reduced 2.91%
$0
$359,000 0.07% of portfolio
6,861
Q3 2024 Added 5.31%
$0
$359,000 0.07% of portfolio
1,973
Q4 2024 Added 0.05%
$0
$359,000 0.07% of portfolio
10,819
Q1 2024 New
$0
$358,000 0.07% of portfolio
6,360
Q4 2024 Added 1.08%
$0
$356,000 0.07% of portfolio
8,170
Q4 2024 Added 0.33%
$0
$349,000 0.07% of portfolio
10,103
Q4 2024 New
$0
$343,000 0.07% of portfolio
8,510
Q4 2024 Reduced 0.43%
$0
$324,000 0.06% of portfolio
10,429
Q4 2024 Reduced 2.35%
$0
$319,000 0.06% of portfolio
8,608
Q4 2024 New
$91M
$313,000 0.06% of portfolio
16,650
Q4 2024 Reduced 36.05%
$0
$306,000 0.06% of portfolio
6,774
Q3 2024 Added 15.62%
$0
$303,000 0.06% of portfolio
6,509
Q4 2024 New
$0
$302,000 0.06% of portfolio
4,690
Q4 2024 Reduced 35.11%
$0
$301,000 0.06% of portfolio
2,688
Q4 2024 Reduced 2.61%
$0
$294,000 0.06% of portfolio
12,143
Q4 2024 Reduced 6.94%
$0
$290,000 0.06% of portfolio
510
Q3 2024 New
$0
$282,000 0.06% of portfolio
2,652
Q4 2024 Added 0.38%
$0
$270,000 0.05% of portfolio
810
Q4 2024 Reduced 1.34%
$0
$264,000 0.05% of portfolio
1,996
Q4 2024 Reduced 0.84%
$0
$248,000 0.05% of portfolio
9,113
Q4 2024 Reduced 2.5%
$45.5B
$247,000 0.05% of portfolio
3,321
Q4 2024 Reduced 22.98%
$0
$241,000 0.05% of portfolio
5,798
Q4 2024 Added 0.55%
$0
$240,000 0.05% of portfolio
2,418
Q4 2024 Reduced 5.69%
$0
$239,000 0.05% of portfolio
3,488
Q4 2024 New
$0
$238,000 0.05% of portfolio
5,167
Q4 2024 New
$0
$235,000 0.05% of portfolio
1,095
Q4 2024 Reduced 42.34%
$0
$235,000 0.05% of portfolio
8,734
Q4 2024 Added 1.11%
$0
$233,000 0.05% of portfolio
9,485
Q4 2024 Reduced 7.81%
$0
$231,000 0.05% of portfolio
1,993
Q4 2024 Reduced 26.05%
$0
$230,000 0.05% of portfolio
1,313
Q4 2024 Added 0.31%
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