Support PenkeVanguard Financials ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRMK.NYSE | BRMK.NYSE | - | - | - | - | 0.199 | 0.015 | 261.8k | - | - | ||||||||||||||
| CLNC.NYSE | CLNC.NYSE | - | - | - | - | 0.144 | 0.016 | 187.2k | - | - | ||||||||||||||
| CURO.NYSE | CURO.NYSE | - | - | - | - | 0.087 | 0 | 35.8k | - | - | ||||||||||||||
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.096 | 0.128 | 50.3k | $1.8m | $19.8m |
| |||||||||||||
| EV.NYSE ARC | EV.NYSE ARC | - | - | - | - | 0.199 | 0.19 | 233.7k | - | - | ||||||||||||||
| FBRT.NYSE | Franklin BSP Realty Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.208 | 0.025 | 171.9k | $3.3m | $2.1m |
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| FRHC.NASDAQ | Freedom Holding Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.045 | 0.026 | 26.9k | $561.9k | $3.7m |
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| GHLD.NYSE | Guild Holdings Co | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.026 | 0.002 | 15.7k | $296.4k | $197.1k |
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| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.043 | 0.004 | 37.1k | $216.7k | $361.7k |
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| HIPO.NYSE | Hippo Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.103 | 0.004 | 23.8k | $313.8k | $658k |
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| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.848 | 0.251 | 3.6m | $81.8m | $72.2m |
| |||||||||||||
| ORC.NYSE | Orchid Island Capital Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.166 | 0.007 | 85.9k | $705.9k | $677k |
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| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.023 | 0.003 | 28.7k | $105.7k | $919.7k |
| |||||||||||||
| PBCT.NASDAQ | PBCT.NASDAQ | - | - | - | - | 0.244 | 0.166 | 1m | - | - | ||||||||||||||
| SICP.PINK | SICP.PINK | - | - | - | - | 0.197 | 0.001 | 62.4k | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 0.197 | 0.001 | 62.4k | - | - | ||||||||||||||
| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.176 | 0.024 | 145.2k | $948.2k | $9.5m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | 135.00 | 0.5 | 11.7k | 72-98 | $139.53 | 94.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | 273.00 | 1.0 | 20.9k | 67-85 | $139.53 | 109.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | 119.00 | 0.4 | 8.6k | 64-85 | $139.53 | 118.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | 7.00 | 0.0 | 496.83 | 64-78 | $139.53 | 118.0% |
| HGTY.NYSE | 10.00 | 0.0 | 89.13 | 8-10 | $9.74 | 17.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | 343.00 | 1.2 | 27.9k | 72-87 | $139.53 | 93.2% |
| GHLD.NYSE | 196.00 | 1.2 | 2.3k | 10-15 | $12.54 | 30.8% |
| HGTY.NYSE | 490.00 | 1.2 | 4k | 8-9 | $9.74 | 29.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CURO.NYSE | 1.8k | 5.5 | 1.7k | 1-1 | - | - |
| FRHC.NASDAQ | 1.6k | 6.1 | 139.3k | 72-101 | $139.53 | 93.2% |
| HGTY.NYSE | 2.3k | 6.3 | 19.3k | 8-9 | $9.74 | 29.5% |
| ORC.NYSE | 18k | 26.7 | 141.3k | 6-10 | $7.88 | 33.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORC.NYSE | 9.4k | 14.4 | 96.1k | 9-11 | $7.88 | -15.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CURO.NYSE | 1.7k | 4.7 | 2.5k | 1-2 | - | - |
| FRHC.NASDAQ | 1.9k | 7.0 | 161.1k | 76-84 | $139.53 | 84.1% |
| PAY.NYSE | 1.7k | 6.3 | 17k | 8-11 | $31.96 | 312.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CURO.NYSE | 474.00 | 1.3 | 728.33 | 1-2 | - | - |
| FRHC.NASDAQ | 553.00 | 2.0 | 43.3k | 68-84 | $139.53 | 104.3% |
| PAY.NYSE | 474.00 | 1.8 | 4.4k | 8-11 | $31.96 | 312.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | 844.00 | 2.3 | 53.7k | 55-82 | $139.53 | 152.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBRT.NYSE | 1k | 0.6 | 14k | 13-15 | $12.56 | -1.1% |
| ORC.NYSE | 416.00 | 0.6 | 4.5k | 9-12 | $7.88 | -16.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBRT.NYSE | 40.00 | 0.0 | 512.36 | 10-15 | $12.56 | 21.5% |
| HIPO.NYSE | 4.00 | 0.0 | 43.24 | 1-20 | $27.61 | 3,650.8% |
| ORC.NYSE | 16.00 | 0.0 | 165.19 | 3-14 | $7.88 | 191.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBRT.NYSE | 278.00 | 0.2 | 3.8k | 10-16 | $12.56 | 21.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NLY.NYSE | 339k | 10.2 | 2.1m | 5-7 | $19.76 | 262.6% |
Report date: 2021-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EV.NYSE ARC | 3.9k | 1.7 | 273.9k | 64-76 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -42.00 | -0.2 | -3.9k | 75-112 | $139.53 | 85.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -329.00 | -1.2 | -26.9k | 72-95 | $139.53 | 94.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -147.00 | -0.5 | -10.8k | 64-86 | $139.53 | 118.0% |
| GHLD.NYSE | -84.00 | -0.5 | -1.2k | 13-15 | $12.54 | -1.8% |
| HGTY.NYSE | -210.00 | -0.6 | -1.8k | 8-9 | $9.74 | 23.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -273.00 | -1.0 | -21.2k | 66-87 | $139.53 | 112.7% |
| GHLD.NYSE | -156.00 | -1.0 | -2.2k | 13-15 | $12.54 | -1.8% |
| HGTY.NYSE | -390.00 | -1.0 | -3.2k | 8-9 | $9.74 | 26.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -371.00 | -1.3 | -29.8k | 76-87 | $139.53 | 82.7% |
| GHLD.NYSE | -212.00 | -1.3 | -2.9k | 11-15 | $12.54 | 13.6% |
| HGTY.NYSE | -530.00 | -1.4 | -4.3k | 8-9 | $9.74 | 26.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -1.4k | -5.1 | -121.8k | 78-87 | $139.53 | 78.9% |
| GHLD.NYSE | -856.00 | -5.0 | -11.1k | 10-15 | $12.54 | 30.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CURO.NYSE | -3.2k | -8.7 | -3.6k | 1-2 | - | - |
| FRHC.NASDAQ | -2.8k | -9.4 | -239k | 67-102 | $139.53 | 109.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CURO.NYSE | -453.00 | -1.2 | -606.95 | 1-2 | - | - |
| FRHC.NASDAQ | -371.00 | -1.2 | -31.4k | 67-102 | $139.53 | 109.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CURO.NYSE | -84.00 | -0.2 | -124.90 | 1-2 | - | - |
| FRHC.NASDAQ | -98.00 | -0.3 | -8k | 67-102 | $139.53 | 109.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -7k | -20.2 | -527.9k | 68-83 | $139.53 | 106.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRMK.NYSE | -392.00 | -0.2 | -1.8k | 4-5 | - | - |
| ERIE.NASDAQ | -84.00 | -0.2 | -19.6k | 210-248 | $393.91 | 87.8% |
| FRHC.NASDAQ | -56.00 | -0.2 | -3.9k | 62-82 | $139.53 | 124.8% |
| UPST.NASDAQ | -238.00 | -0.2 | -3.9k | 13-26 | $66.07 | 419.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -2.4k | -6.6 | -167.9k | 57-82 | $139.53 | 144.0% |
| SICP.PINK | -2.3k | -3.6 | -25k | 1-25 | - | - |
| SICPQ.PINK | -2.3k | -3.6 | -25k | 1-25 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBRT.NYSE | -2.4k | -1.4 | -33.8k | 13-15 | $12.56 | -1.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -680.00 | -1.8 | -39k | 48-65 | $139.53 | 192.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBRT.NYSE | -1.8k | -1.0 | -24.3k | 10-16 | $12.56 | 21.5% |
| FRHC.NASDAQ | -392.00 | -1.0 | -21.4k | 48-61 | $139.53 | 192.9% |
| HIPO.NYSE | -245.00 | -1.0 | -1.4k | 1-20 | $27.61 | 3,650.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRHC.NASDAQ | -248.00 | -0.7 | -12.2k | 38-61 | $139.53 | 265.5% |
| HIPO.NYSE | -4k | -0.7 | -3.7k | 1-1 | $27.61 | 3,694.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBCT.NASDAQ | -14.8k | -1.4 | -0.00 | 0-0 | - | - |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLNC.NYSE | -912.00 | -0.5 | -0.00 | 0-0 | - | - |
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