Fundamentun, LLC ETFs

Fundamentun, LLC

  • $2.23 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.21 Million 0.14% of portfolio
11,200
Q4 2025 Reduced 36.22%
$0
$3.02 Million 0.14% of portfolio
95,161
Q4 2025 Reduced 2.01%
$0
$2.79 Million 0.13% of portfolio
27,474
Q4 2025 Reduced 5.66%
$0
$2.78 Million 0.12% of portfolio
35,183
Q4 2025 Reduced 1.96%
$0
$2.53 Million 0.11% of portfolio
3,796
Q4 2025 Added 10.54%
$0
$2.41 Million 0.11% of portfolio
42,979
Q4 2025 Reduced 3.1%
$0
$2.32 Million 0.1% of portfolio
44,872
Q4 2025 Added 3.07%
$0
$2.26 Million 0.1% of portfolio
61,209
Q4 2025 Reduced 1.56%
$0
$2.1 Million 0.09% of portfolio
64,479
Q4 2025 Added 4.06%
$0
$2.04 Million 0.09% of portfolio
17,474
Q4 2025 Reduced 7.22%
$0
$1.63 Million 0.07% of portfolio
32,176
Q4 2025 Reduced 1.36%
$0
$1.6 Million 0.07% of portfolio
11,375
Q4 2025 Added 0.04%
$0
$1.58 Million 0.07% of portfolio
3,354
Q4 2025 Added 0.33%
$0
$1.52 Million 0.07% of portfolio
42,379
Q4 2025 Added 1.22%
$0
$1.35 Million 0.06% of portfolio
31,391
Q4 2025 Added 1.9%
$0
$1.29 Million 0.06% of portfolio
13,588
Q4 2025 Added 1.9%
$0
$1.2 Million 0.05% of portfolio
6,026
Q4 2025 Added 2.03%
$0
$1.16 Million 0.05% of portfolio
46,328
Q4 2025 Reduced 0.48%
$0
$1.13 Million 0.05% of portfolio
22,243
Q4 2025 Reduced 0.33%
$0
$1.11 Million 0.05% of portfolio
24,843
Q4 2025 Reduced 0.72%
$0
$1.08 Million 0.05% of portfolio
11,471
Q4 2025 Added 0.15%
$0
$1.07 Million 0.05% of portfolio
44,466
Q4 2025 Added 0.45%
$0
$1.06 Million 0.05% of portfolio
8,778
Q4 2025 Reduced 1.05%
$0
$1.04 Million 0.05% of portfolio
5,533
Q4 2025 Reduced 0.77%
$0
$1.01 Million 0.05% of portfolio
10,073
Q4 2025 Added 4.46%
$0
$1 Million 0.04% of portfolio
4,334
Q4 2025 Added 116.59%
$0
$984,000 0.04% of portfolio
15,081
Q4 2025 Reduced 7.5%
$0
$966,000 0.04% of portfolio
21,449
Q4 2025 Added 0.35%
$0
$954,000 0.04% of portfolio
3,076
Q4 2025 Added 0.1%
$0
$939,000 0.04% of portfolio
24,589
Q4 2025 Added 2.1%
$0
$931,000 0.04% of portfolio
53,097
Q4 2025 Added 3.98%
$0
$897,000 0.04% of portfolio
4,899
Q4 2025 Reduced 0.87%
$0
$869,000 0.04% of portfolio
7,026
Q4 2025 Added 1.93%
$0
$837,000 0.04% of portfolio
30,760
Q4 2025 Reduced 6.98%
$0
$836,000 0.04% of portfolio
16,670
Q4 2025 Reduced 2.0%
$0
$829,000 0.04% of portfolio
14,132
Q4 2025 Reduced 2.42%
$0
$827,000 0.04% of portfolio
8,918
Q4 2025 Reduced 0.23%
$0
$825,000 0.04% of portfolio
11,012
Q4 2025 Reduced 0.35%
$0
$823,000 0.04% of portfolio
8,995
Q4 2025 Reduced 5.48%
$0
$799,000 0.04% of portfolio
29,346
Q4 2025 Added 4.69%
$0
$772,000 0.03% of portfolio
3,784
Q4 2025 Added 44.32%
$0
$769,000 0.03% of portfolio
1,275
Q4 2025 Reduced 0.23%
$0
$748,000 0.03% of portfolio
23,845
Q4 2025 Reduced 1.19%
$0
$742,000 0.03% of portfolio
9,132
Q4 2025 Added 59.9%
$0
$728,000 0.03% of portfolio
12,788
Q4 2025 Reduced 27.48%
$0
$706,000 0.03% of portfolio
934
Q4 2025 Reduced 2.81%
$0
$700,000 0.03% of portfolio
17,806
Q4 2025 Added 3.0%
$0
$699,000 0.03% of portfolio
2,799
Q4 2025 Added 4.13%
$0
$690,000 0.03% of portfolio
9,469
Q4 2025 Added 0.13%
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