RATIONAL ADVISORS LLC
Q4 2024 13F Holdings
- Locationhuntington, NY
- Num holdings
104
- Value ($000)
$1,022,906
- Date Filed01/31/2025
- Form type13F-HR
- CIK0001143565
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $84.89M | 8 % | 1,180,458 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $84.85M | 8 % | 875,598 | ||
KRE SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | $84.74M | 8 % | 3,391,024 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $59.57M | 6 % | 101,186 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $55.95M | 6 % | 265,873 | ||
AMLP ALPS ETF TR | ALERIAN MLP | 00162Q452 | $53.76M | 5 % | 1,116,290 | ||
NTSX WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | $50.43M | 5 % | 1,080,170 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $45.52M | 5 % | 232,465 | ||
XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $39.78M | 4 % | 525,534 | ||
SCHH SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $34.76M | 3 % | 1,650,624 |
Rows Per Page
1 - 10 of 10410
- 10
- 50
- 100