Fountainhead Am, LLC ETFs

Fountainhead Am, LLC

  • $709 Million
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$761,000 0.11% of portfolio
1,626
Q3 2025 Added 2.26%
$0
$738,000 0.1% of portfolio
12,331
Q3 2025 Reduced 6.79%
$0
$697,000 0.1% of portfolio
29,952
Q3 2025 Added 15.77%
$0
$648,000 0.09% of portfolio
6,287
Q3 2025 Reduced 7.13%
$0
$645,000 0.09% of portfolio
6,678
Q3 2025 Added 0.01%
$0
$566,000 0.08% of portfolio
4,626
Q3 2025 Reduced 0.19%
$0
$565,000 0.08% of portfolio
15,023
Q3 2025 Reduced 1.05%
$0
$547,000 0.08% of portfolio
3,753
Q3 2025 Added 0.16%
$0
$532,000 0.08% of portfolio
3,777
Q3 2025 Reduced 0.4%
$0
$530,000 0.07% of portfolio
5,576
Q3 2025 Added 0.41%
$0
$524,000 0.07% of portfolio
8,073
Q3 2025 Added 4.41%
$0
$522,000 0.07% of portfolio
4,123
Q3 2025 Added 0.29%
$0
$498,000 0.07% of portfolio
8,670
Q3 2025 Reduced 13.59%
$0
$488,000 0.07% of portfolio
5,465
Q3 2025 Added 2.07%
$0
$487,000 0.07% of portfolio
6,557
Q3 2025 Reduced 9.31%
$0
$442,000 0.06% of portfolio
15,193
Q3 2025 Added 1.9%
$0
$409,000 0.06% of portfolio
25,681
Q3 2025 Added 47.19%
$0
$393,000 0.06% of portfolio
1,934
Q3 2025 Added 2.44%
$0
$391,000 0.06% of portfolio
12,127
Q3 2025 Added 0.12%
$0
$365,000 0.05% of portfolio
1,771
Q3 2025 Added 0.06%
$0
$348,000 0.05% of portfolio
4,042
Q3 2025 Reduced 1.34%
$0
$341,000 0.05% of portfolio
9,336
Q3 2025 Added 0.04%
$0
$338,000 0.05% of portfolio
1,057
Q3 2025 Added 0.09%
$0
$338,000 0.05% of portfolio
3,407
Q3 2025 Reduced 0.73%
$0
$336,000 0.05% of portfolio
7,473
Q3 2025 Added 0.09%
$0
$323,000 0.05% of portfolio
6,182
Q3 2025 Reduced 17.23%
$0
$320,000 0.05% of portfolio
2,549
Q3 2025 New
$0
$311,000 0.04% of portfolio
11,422
Q3 2025 Reduced 18.0%
$0
$306,000 0.04% of portfolio
1,616
Q3 2025 New
$0
$288,000 0.04% of portfolio
1,204
Q3 2025 Added 0.33%
$0
$287,000 0.04% of portfolio
1,865
Q3 2025 Added 0.38%
$0
$287,000 0.04% of portfolio
3,779
Q3 2025 Reduced 0.37%
$0
$286,000 0.04% of portfolio
6,103
Q3 2025 Added 0.76%
$0
$286,000 0.04% of portfolio
6,546
Q3 2025 Reduced 0.27%
$0
$273,000 0.04% of portfolio
3,133
Q3 2025 Added 0.19%
$0
$267,000 0.04% of portfolio
4,652
Q3 2024 New
$0
$264,000 0.04% of portfolio
15,653
Q1 2025 Added 0.74%
$0
$263,000 0.04% of portfolio
808
Q3 2025 Reduced 7.23%
$0
$259,000 0.04% of portfolio
2,779
Q3 2025 Added 14.41%
$0
$256,000 0.04% of portfolio
2,811
Q3 2025 New
$0
$252,000 0.04% of portfolio
1,231
Q3 2025 New
$0
$252,000 0.04% of portfolio
1,388
Q3 2025 Added 24.37%
$0
$244,000 0.03% of portfolio
5,099
Q3 2025 Added 1.09%
$0
$243,000 0.03% of portfolio
2,188
Q3 2025 Reduced 1.22%
$0
$240,000 0.03% of portfolio
6,929
Q3 2025 Added 1.63%
$0
$227,000 0.03% of portfolio
2,908
Q3 2025 Added 0.14%
$0
$225,000 0.03% of portfolio
2,537
Q3 2025 Added 0.04%
$0
$218,000 0.03% of portfolio
5,632
Q3 2025 New
$0
$204,000 0.03% of portfolio
1,698
Q3 2025 New
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