Advantage Trust Co
Q4 2024 13F Holdings
- Locationsalina, KS
- Num holdings
190
- Value ($000)
$170,013
- Date Filed02/03/2025
- Form type13F-HR
- CIK0002009346
- 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 |
---|---|---|---|---|---|---|---|
JGRO JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | $22.93M | 14 % | 282,980 | ||
VUG Vanguard Growth ETF | GROWTH ETF | 922908736 | $19.94M | 12 % | 48,578 | ||
VO Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | $18.02M | 11 % | 68,231 | ||
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | $14.96M | 9 % | 417,295 | ||
VTV Vanguard Value ETF | VALUE ETF | 922908744 | $14.94M | 9 % | 88,230 | ||
DFAI Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | $12.10M | 7 % | 414,479 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | $9.66M | 6 % | 15,529 | ||
FENI Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | $9.05M | 5 % | 328,667 | ||
AVLV Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | $7.37M | 4 % | 110,446 | ||
FBCG Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | $5.74M | 3 % | 124,131 |
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