Fieldpoint Private Securities, LLC ETFs

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$716,000 0.21% of portfolio
29,000
Q2 2018 New
$0
$703,000 0.2% of portfolio
4,152
Q2 2022 Reduced 70.29%
$0
$691,000 0.2% of portfolio
6,902
Q2 2022 New
$0
$685,000 0.2% of portfolio
14,645
Q2 2022 Reduced 0.27%
$0
$663,000 0.19% of portfolio
2,155
Q2 2018 Reduced 0.92%
$0
$649,000 0.19% of portfolio
7,436
Q2 2022 Reduced 0.07%
$0
$645,000 0.19% of portfolio
5,031
Q1 2022 Added 1.0%
$0
$611,000 0.18% of portfolio
13,676
Q2 2022 Reduced 74.9%
$0
$609,000 0.18% of portfolio
26,750
Q2 2022 Reduced 0.34%
$0
$554,000 0.16% of portfolio
9,045
Q2 2022 Reduced 14.31%
$0
$542,000 0.16% of portfolio
21,900
Q2 2018 New
$1.67B
$536,000 0.16% of portfolio
23,182
Q2 2022 Added 11,549.25%
$0
$536,000 0.16% of portfolio
15,410
Q2 2022 Reduced 3.69%
$0
$503,000 0.15% of portfolio
10,252
Q2 2022 Reduced 10.14%
$0
$492,000 0.14% of portfolio
20,700
Q2 2018 New
$0
$491,000 0.14% of portfolio
3,866
Q2 2022 Reduced 20.06%
$0
$486,000 0.14% of portfolio
5,795
Q1 2021 Reduced 9.38%
$0
$440,000 0.13% of portfolio
10,776
Q2 2022 Added 29.83%
$0
$439,000 0.13% of portfolio
3,222
Q2 2022 Reduced 0.15%
$0
$424,000 0.12% of portfolio
12,401
Q2 2022 Reduced 63.33%
$0
$421,000 0.12% of portfolio
2,440
Q2 2022 Reduced 1.45%
$0
$398,000 0.12% of portfolio
4,980
Q2 2022 Reduced 10.77%
$0
$369,000 0.11% of portfolio
15,822
Q2 2022 New
$0
$351,000 0.1% of portfolio
5,960
Q2 2022 Reduced 33.56%
$0
$328,000 0.1% of portfolio
2,975
Q4 2021 Reduced 4.8%
$0
$325,000 0.09% of portfolio
1,396
Q2 2022 Reduced 14.67%
$0
$323,000 0.09% of portfolio
2,156
Q2 2022 Reduced 50.62%
$0
$300,000 0.09% of portfolio
11,566
Q2 2022 Reduced 69.78%
$0
$297,000 0.09% of portfolio
5,642
Q2 2022 New
$0
$280,000 0.08% of portfolio
6,875
Q2 2022 Reduced 51.37%
$0
$276,000 0.08% of portfolio
3,755
Q2 2022 Reduced 2.32%
$0
$243,000 0.07% of portfolio
3,043
Q2 2022 Reduced 1.58%
$0
$242,000 0.07% of portfolio
7,385
Q2 2022 New
$0
$237,000 0.07% of portfolio
1,796
Q2 2022 Added 350.13%
$0
$221,000 0.06% of portfolio
3,760
Q2 2022 Reduced 69.33%
$0
$212,000 0.06% of portfolio
900
Q4 2020 New
$0
$203,000 0.06% of portfolio
1,927
Q1 2022 Reduced 19.78%
$0
$185,000 0.05% of portfolio
3,949
Q2 2022 Reduced 60.12%
$0
$178,000 0.05% of portfolio
1,700
Q4 2020 New
$356M
$175,000 0.05% of portfolio
9,000
Q1 2022 New
$0
$174,000 0.05% of portfolio
2,684
Q2 2022 Reduced 94.06%
$0
$164,000 0.05% of portfolio
2,275
Q1 2021 Reduced 34.06%
$0
$155,000 0.05% of portfolio
3,502
Q2 2022 Added 2.82%
$0
$144,000 0.04% of portfolio
1,621
Q1 2021 Reduced 2.0%
$0
$142,000 0.04% of portfolio
2,802
Q2 2022 New
$0
$140,000 0.04% of portfolio
2,000
Q2 2021 Reduced 5.21%
$0
$135,000 0.04% of portfolio
2,490
Q2 2022 Reduced 13.84%
$0
$127,000 0.04% of portfolio
8,000
Q2 2022 New
$0
$124,000 0.04% of portfolio
1,217
Q1 2022 Added 3.93%
Filter Shares Options
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email