Somerset Group LLC ETFs

Somerset Group LLC

  • $107 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.69 Million 6.28% of portfolio
13,710
Q3 2024 Reduced 3.38%
$0
$3.8 Million 3.57% of portfolio
56,029
Q3 2024 Added 0.18%
$0
$3.12 Million 2.92% of portfolio
52,626
Q3 2024 Reduced 3.71%
$0
$2.39 Million 2.24% of portfolio
22,980
Q3 2024 Reduced 0.07%
$0
$2.24 Million 2.1% of portfolio
10,562
Q3 2024 Reduced 0.06%
$0
$2.17 Million 2.04% of portfolio
21,560
Q2 2024 Reduced 10.13%
$0
$2 Million 1.88% of portfolio
7,040
Q1 2024 Reduced 23.52%
$0
$1.81 Million 1.7% of portfolio
19,702
Q3 2024 Reduced 1.13%
$0
$1.13 Million 1.06% of portfolio
7,571
Q3 2024 Reduced 0.13%
$0
$1.13 Million 1.06% of portfolio
4,757
Q3 2024 Reduced 0.21%
$0
$1.06 Million 1.0% of portfolio
12,102
Q2 2024 Added 2.85%
$0
$967,000 0.91% of portfolio
1,686
Q1 2024 Reduced 37.23%
$0
$494,000 0.46% of portfolio
10,102
Q3 2024 Reduced 4.27%
$0
$417,000 0.39% of portfolio
8,152
Q1 2023 Reduced 5.78%
$0
$337,000 0.32% of portfolio
1,373
Q3 2024 Added 0.07%
$0
$336,000 0.32% of portfolio
6,539
Q2 2024 Added 0.31%
$0
$269,000 0.25% of portfolio
2,476
Q2 2024 Added 21.02%
$0
$237,000 0.22% of portfolio
5,000
Q1 2024 New
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