WINEBRENNER CAPITAL MANAGEMENT LLC Diversified Active

Location: Louisville, KY

CIK: 0002047728 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (137)

DFCF DIMENSIONAL ETF TRUST 4.6%
Value $6.427M Shares 150,298 Share Price $42.76 Est. Cost/Share $42.02 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 4.5%
Value $6.312M Shares 33,830 Share Price $186.58 Est. Cost/Share $137.67 Unrealized @ Report Date +35.5%
FLRT PACER FDS TR 4.0%
Value $5.632M Shares 118,839 Share Price $47.39 Est. Cost/Share $47.52 Unrealized @ Report Date -0.3%
— FIRST TR HIGH YIELD OPPRT 20 3.5%
Value $4.901M Shares 338,207 Share Price $14.49 Est. Cost/Share $14.48 Unrealized @ Report Date —
AAPL APPLE INC 3.5%
Value $4.873M Shares 19,139 Share Price $254.64 Est. Cost/Share $233.92 Unrealized @ Report Date +8.7%
JPIE J P MORGAN EXCHANGE TRADED F 3.4%
Value $4.754M Shares 102,440 Share Price $46.41 Est. Cost/Share $45.99 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 2.8%
Value $3.911M Shares 25,188 Share Price $155.29 Est. Cost/Share $145.50 Unrealized @ Report Date +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $3.434M Shares 6,830 Share Price $502.74 Est. Cost/Share $462.27 Unrealized @ Report Date +8.8%
JAAA JANUS DETROIT STR TR 2.4%
Value $3.385M Shares 66,656 Share Price $50.78 Est. Cost/Share $50.64 Unrealized @ Report Date +0.3%
JPLD J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.396M Shares 45,662 Share Price $52.48 Est. Cost/Share $51.78 Unrealized @ Report Date +1.3%
JSI JANUS DETROIT STR TR 1.7%
Value $2.373M Shares 45,403 Share Price $52.27 Est. Cost/Share $52.48 Unrealized @ Report Date -0.4%
FPEI FIRST TR EXCH TRADED FD III 1.7%
Value $2.326M Shares 120,247 Share Price $19.34 Est. Cost/Share $18.85 Unrealized @ Report Date +2.6%
SPY SPDR S&P 500 ETF TR 1.6%
Value $2.286M Shares 3,431 Share Price $666.20 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
FLHY FRANKLIN TEMPLETON ETF TR 1.6%
Value $2.19M Shares 89,270 Share Price $24.53 Est. Cost/Share $24.08 Unrealized @ Report Date +1.9%
QQQ INVESCO QQQ TR 1.5%
Value $2.051M Shares 3,416 Share Price $600.39 Est. Cost/Share $506.74 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORP 1.4%
Value $2M Shares 3,861 Share Price $517.92 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
AMZN AMAZON COM INC 1.4%
Value $1.995M Shares 9,085 Share Price $219.57 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.965M Shares 20,985 Share Price $93.64 Est. Cost/Share $91.01 Unrealized @ Report Date +2.9%
PG PROCTER AND GAMBLE CO 1.3%
Value $1.812M Shares 11,795 Share Price $153.65 Est. Cost/Share $165.67 Unrealized @ Report Date -7.9%
IJR ISHARES TR 1.2%
Value $1.711M Shares 14,398 Share Price $118.83 Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%
EIPI FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.694M Shares 85,458 Share Price $19.82 Est. Cost/Share $19.80 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 1.1%
Value $1.534M Shares 6,300 Share Price $243.55 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%
META META PLATFORMS INC 1.1%
Value $1.479M Shares 2,014 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.469M Shares 21,840 Share Price $67.26 Est. Cost/Share $61.28 Unrealized @ Report Date +9.8%
MOAT VANECK ETF TRUST 1.0%
Value $1.449M Shares 14,620 Share Price $99.11 Est. Cost/Share $96.33 Unrealized @ Report Date +2.9%
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.368M Shares 32,530 Share Price $42.05 Est. Cost/Share $41.71 Unrealized @ Report Date +0.8%
SDY SPDR SERIES TRUST 1.0%
Value $1.355M Shares 9,677 Share Price $140.06 Est. Cost/Share $139.55 Unrealized @ Report Date +0.4%
CF CF INDS HLDGS INC 1.0%
Value $1.345M Shares 15,000 Share Price $89.70 Est. Cost/Share $84.24 Unrealized @ Report Date +5.9%
AXP AMERICAN EXPRESS CO 1.0%
Value $1.341M Shares 4,037 Share Price $332.16 Est. Cost/Share $283.33 Unrealized @ Report Date +16.7%
KO COCA COLA CO 0.9%
Value $1.321M Shares 19,921 Share Price $66.32 Est. Cost/Share $63.18 Unrealized @ Report Date +4.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.314M Shares 23,017 Share Price $57.10 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
CAT CATERPILLAR INC 0.9%
Value $1.26M Shares 2,640 Share Price $477.15 Est. Cost/Share $379.05 Unrealized @ Report Date +25.5%
USFR WISDOMTREE TR 0.9%
Value $1.206M Shares 24,000 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.9%
Value $1.199M Shares 1,000 Share Price $1198.92 * Est. Cost/Share $82.31 Unrealized @ Report Date +45.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.165M Shares 25,184 Share Price $46.24 Est. Cost/Share $45.24 Unrealized @ Report Date +2.2%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $1.161M Shares 8,236 Share Price $140.96 Est. Cost/Share $130.64 Unrealized @ Report Date +7.9%
SCIO FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.147M Shares 55,278 Share Price $20.76 Est. Cost/Share $20.39 Unrealized @ Report Date +1.8%
— CORNERSTONE STRATEGIC INVEST 0.8%
Value $1.107M Shares 133,754 Share Price $8.28 Est. Cost/Share $8.53 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.082M Shares 50,856 Share Price $21.27 Est. Cost/Share $19.29 Unrealized @ Report Date +10.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.07M Shares 28,156 Share Price $38.02 Est. Cost/Share $37.28 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 0.8%
Value $1.059M Shares 3,228 Share Price $328.15 Est. Cost/Share $291.00 Unrealized @ Report Date +12.8%
ANGL VANECK ETF TRUST 0.8%
Value $1.053M Shares 35,417 Share Price $29.73 Est. Cost/Share $29.02 Unrealized @ Report Date +2.5%
VPU VANGUARD WORLD FD 0.7%
Value $998K Shares 5,267 Share Price $189.40 Est. Cost/Share $171.14 Unrealized @ Report Date +10.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.7%
Value $989K Shares 11,865 Share Price $83.33 Est. Cost/Share $79.59 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.7%
Value $988K Shares 8,762 Share Price $112.75 Est. Cost/Share $112.16 Unrealized @ Report Date -0.3%
TSEC TOUCHSTONE ETF TRUST 0.7%
Value $950K Shares 36,194 Share Price $26.24 Est. Cost/Share $26.18 Unrealized @ Report Date +0.2%
WFC WELLS FARGO CO NEW 0.7%
Value $946K Shares 11,283 Share Price $83.82 Est. Cost/Share $66.67 Unrealized @ Report Date +25.1%
— CORNERSTONE TOTAL RETURN FD 0.6%
Value $884K Shares 110,001 Share Price $8.04 Est. Cost/Share $8.69 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.6%
Value $877K Shares 20,535 Share Price $42.70 Est. Cost/Share $36.51 Unrealized @ Report Date +17.0%
MCD MCDONALDS CORP 0.6%
Value $866K Shares 2,851 Share Price $303.90 Est. Cost/Share $290.22 Unrealized @ Report Date +4.1%
VTV VANGUARD INDEX FDS 0.6%
Value $820K Shares 4,398 Share Price $186.47 Est. Cost/Share $175.80 Unrealized @ Report Date +6.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.6%
Value $778K Shares 36,639 Share Price $21.23 Est. Cost/Share $20.87 Unrealized @ Report Date +1.7%
CLOI VANECK ETF TRUST 0.6%
Value $775K Shares 14,588 Share Price $53.10 Est. Cost/Share $52.88 Unrealized @ Report Date +0.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $774K Shares 17,620 Share Price $43.95 Est. Cost/Share $39.70 Unrealized @ Report Date +8.8%
CALF PACER FDS TR 0.6%
Value $772K Shares 17,636 Share Price $43.78 Est. Cost/Share $45.72 Unrealized @ Report Date -4.2%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value $764K Shares 16,814 Share Price $45.45 Est. Cost/Share $38.79 Unrealized @ Report Date +17.2%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $760K Shares 41,680 Share Price $18.24 Est. Cost/Share $17.96 Unrealized @ Report Date +1.6%
— EATON VANCE TAX-MANAGED GLOB 0.5%
Value $728K Shares 80,000 Share Price $9.10 Est. Cost/Share $8.17 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.5%
Value $719K Shares 80,000 Share Price $8.99 Est. Cost/Share $9.31 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.5%
Value $719K Shares 3,446 Share Price $208.70 Est. Cost/Share $202.21 Unrealized @ Report Date +3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $705K Shares 3,716 Share Price $189.68 Est. Cost/Share $177.70 Unrealized @ Report Date +6.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $702K Shares 3,494 Share Price $200.93 Est. Cost/Share $189.31 Unrealized @ Report Date +5.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $691K Shares 27,427 Share Price $25.19 Est. Cost/Share $24.75 Unrealized @ Report Date +1.8%
— BLACKROCK CAP ALLOCATION TER 0.5%
Value $680K Shares 46,000 Share Price $14.79 Est. Cost/Share $15.14 Unrealized @ Report Date —
SYY SYSCO CORP 0.5%
Value $675K Shares 8,200 Share Price $82.34 Est. Cost/Share $73.94 Unrealized @ Report Date +9.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $672K Shares 34,993 Share Price $19.21 Est. Cost/Share $19.01 Unrealized @ Report Date +1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $670K Shares 3,106 Share Price $215.79 Est. Cost/Share $199.49 Unrealized @ Report Date +8.2%
ET ENERGY TRANSFER L P 0.5%
Value $667K Shares 38,898 Share Price $17.16 Est. Cost/Share $19.27 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.5%
Value $640K Shares 39,000 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.4%
Value $616K Shares 2,134 Share Price $288.85 Est. Cost/Share $315.96 Unrealized @ Report Date -9.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $607K Shares 15,850 Share Price $38.29 Est. Cost/Share $35.45 Unrealized @ Report Date +8.0%
IGSB ISHARES TR 0.4%
Value $601K Shares 11,342 Share Price $53.03 Est. Cost/Share $51.98 Unrealized @ Report Date +2.0%
VO VANGUARD INDEX FDS 0.4%
Value $577K Shares 1,963 Share Price $293.75 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.2%
— TIDAL TRUST II 0.4%
Value $558K Shares 101,945 Share Price $5.47 Est. Cost/Share $5.56 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $550K Shares 16,469 Share Price $33.42 Est. Cost/Share $30.44 Unrealized @ Report Date +9.8%
AGNC AGNC INVT CORP 0.4%
Value $550K Shares 56,200 Share Price $9.79 Est. Cost/Share $9.22 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.4%
Value $549K Shares 3,145 Share Price $174.58 Est. Cost/Share $168.38 Unrealized @ Report Date +3.7%
ULTA ULTA BEAUTY INC 0.4%
Value $547K Shares 1,000 Share Price $546.75 Est. Cost/Share $387.42 Unrealized @ Report Date +41.1%
PEP PEPSICO INC 0.4%
Value $545K Shares 3,884 Share Price $140.43 Est. Cost/Share $156.55 Unrealized @ Report Date -11.2%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $496K Shares 10,720 Share Price $46.24 Est. Cost/Share $45.70 Unrealized @ Report Date +1.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $491K Shares 9,957 Share Price $49.31 Est. Cost/Share $49.84 Unrealized @ Report Date -1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $473K Shares 15,142 Share Price $31.27 Est. Cost/Share $31.36 Unrealized @ Report Date —
QUAL ISHARES TR 0.3%
Value $473K Shares 2,429 Share Price $194.53 Est. Cost/Share $181.13 Unrealized @ Report Date +7.4%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $472K Shares 6,897 Share Price $68.46 Est. Cost/Share $63.23 Unrealized @ Report Date +8.3%
YMAG TIDAL TRUST II 0.3%
Value $471K Shares 30,000 Share Price $15.71 Est. Cost/Share $15.30 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.3%
Value $465K Shares 609 Share Price $763.00 Est. Cost/Share $809.85 Unrealized @ Report Date -5.9%
TGT TARGET CORP 0.3%
Value $461K Shares 5,142 Share Price $89.70 Est. Cost/Share $136.67 Unrealized @ Report Date -35.2%
MO ALTRIA GROUP INC 0.3%
Value $454K Shares 6,871 Share Price $66.06 Est. Cost/Share $48.82 Unrealized @ Report Date +32.9%
GE GE AEROSPACE 0.3%
Value $448K Shares 1,489 Share Price $300.77 Est. Cost/Share $178.72 Unrealized @ Report Date +68.1%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $443K Shares 4,071 Share Price $108.70 Est. Cost/Share $96.81 Unrealized @ Report Date +12.3%
ITA ISHARES TR 0.3%
Value $436K Shares 2,082 Share Price $209.26 Est. Cost/Share $152.73 Unrealized @ Report Date +37.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $432K Shares 8,673 Share Price $49.79 Est. Cost/Share $48.88 Unrealized @ Report Date +1.9%
CHDN CHURCHILL DOWNS INC 0.3%
Value $397K Shares 4,088 Share Price $97.01 Est. Cost/Share $135.21 Unrealized @ Report Date -28.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value $386K Shares 2,000 Share Price $193.17 Est. Cost/Share $216.25 Unrealized @ Report Date -11.5%
COWZ PACER FDS TR 0.3%
Value $373K Shares 6,485 Share Price $57.47 Est. Cost/Share $58.56 Unrealized @ Report Date -1.9%
VOO VANGUARD INDEX FDS 0.3%
Value $352K Shares 575 Share Price $612.38 Est. Cost/Share $550.53 Unrealized @ Report Date +11.2%
PZZA PAPA JOHNS INTL INC 0.2%
Value $342K Shares 7,103 Share Price $48.15 * Est. Cost/Share $46.01 Unrealized @ Report Date +2.1%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $337K Shares 4,320 Share Price $78.07 Est. Cost/Share $78.26 Unrealized @ Report Date -0.3%
FALN ISHARES TR 0.2%
Value $332K Shares 11,953 Share Price $27.78 Est. Cost/Share $27.02 Unrealized @ Report Date +2.8%
YMAX TIDAL TRUST II 0.2%
Value $331K Shares 25,869 Share Price $12.81 Est. Cost/Share $13.26 Unrealized @ Report Date -3.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $324K Shares 5,000 Share Price $64.73 Est. Cost/Share $69.80 Unrealized @ Report Date -8.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $321K Shares 5,365 Share Price $59.91 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
MMM 3M CO 0.2%
Value $310K Shares 2,000 Share Price $155.18 Est. Cost/Share $128.38 Unrealized @ Report Date +20.4%
TFLO ISHARES TR 0.2%
Value $306K Shares 6,042 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $303K Shares 6,620 Share Price $45.84 Est. Cost/Share $46.22 Unrealized @ Report Date -0.8%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $300K Shares 7,119 Share Price $42.08 Est. Cost/Share $40.99 Unrealized @ Report Date +2.7%
MPLX MPLX LP 0.2%
Value $296K Shares 5,928 Share Price $49.95 Est. Cost/Share $48.05 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $290K Shares 5,037 Share Price $57.52 Est. Cost/Share $55.75 Unrealized @ Report Date +3.2%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $290K Shares 32,000 Share Price $9.05 Est. Cost/Share $8.42 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $275K Shares 779 Share Price $352.75 Est. Cost/Share $495.13 Unrealized @ Report Date -28.8%
STBF TRUST FOR PROFESSIONAL MANAG 0.2%
Value $274K Shares 10,775 Share Price $25.47 Est. Cost/Share $25.33 Unrealized @ Report Date +0.6%
VHT VANGUARD WORLD FD 0.2%
Value $272K Shares 1,046 Share Price $259.61 Est. Cost/Share $269.42 Unrealized @ Report Date -3.6%
VTEI VANGUARD MUN BD FDS 0.2%
Value $271K Shares 2,700 Share Price $100.33 Est. Cost/Share $100.06 Unrealized @ Report Date +0.3%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $262K Shares 13,246 Share Price $19.80 Est. Cost/Share $18.63 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.2%
Value $262K Shares 1,519 Share Price $172.60 Est. Cost/Share $148.59 Unrealized @ Report Date +15.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $253K Shares 2,167 Share Price $116.83 Est. Cost/Share $102.77 Unrealized @ Report Date +13.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $248K Shares 10,000 Share Price $24.79 Est. Cost/Share $30.08 Unrealized @ Report Date -18.4%
— DNP SELECT INCOME FD INC 0.2%
Value $242K Shares 24,194 Share Price $10.01 Est. Cost/Share $8.82 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $237K Shares 586 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
DOW DOW INC 0.2%
Value $232K Shares 10,101 Share Price $22.93 Est. Cost/Share $42.79 Unrealized @ Report Date -47.2%
SF STIFEL FINL CORP 0.2%
Value $231K Shares 2,040 Share Price $113.47 Est. Cost/Share $91.11 Unrealized @ Report Date +24.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $227K Shares 2,417 Share Price $93.75 Est. Cost/Share $77.98 Unrealized @ Report Date +20.2%
GEV GE VERNOVA INC 0.2%
Value $226K Shares 368 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
UDR UDR INC 0.2%
Value $224K Shares 6,000 Share Price $37.26 Est. Cost/Share $42.30 Unrealized @ Report Date -13.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $216K Shares 465 Share Price $464.06 Est. Cost/Share $414.95 Unrealized @ Report Date +11.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $214K Shares 2,917 Share Price $73.49 Est. Cost/Share $72.14 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.1%
Value $202K Shares 1,327 Share Price $152.02 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
GDXY TIDAL TRUST II 0.1%
Value $177K Shares 10,000 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
TSYY GRANITESHARES ETF TR 0.1%
Value $170K Shares 20,000 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.1%
Value $168K Shares 10,000 Share Price $16.80 Est. Cost/Share $16.88 Unrealized @ Report Date -0.5%
SMCY TIDAL TRUST II 0.1%
Value $162K Shares 10,500 Share Price $15.44 Est. Cost/Share $17.82 Unrealized @ Report Date -13.4%
F FORD MTR CO 0.1%
Value $161K Shares 13,440 Share Price $11.96 Est. Cost/Share $9.66 Unrealized @ Report Date +22.4%
— TIDAL TRUST II 0.1%
Value $147K Shares 10,500 Share Price $13.96 Est. Cost/Share $20.33 Unrealized @ Report Date —
— TIDAL TRUST II 0.1%
Value $144K Shares 21,000 Share Price $6.88 Est. Cost/Share $7.67 Unrealized @ Report Date —
— TIDAL TRUST II 0.1%
Value $88,500 Shares 50,000 Share Price $1.77 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TIDAL TRUST II 0.1%
Value $77,200 Shares 10,000 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $27,300 Shares 10,000 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —