Advantage Trust Co

Q4 2024 13F Holdings

  • Location
    salina, KS
  • Num holdings

    190

  • Value ($000)

    $170,013

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0002009346
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JGRO
JGRO

JP Morgan Active Growth ETF

ACTIVE GROWTH
$22.93M
14 %

282,980

VUG
VUG

Vanguard Growth ETF

GROWTH ETF
$19.94M
12 %

48,578

VO
VO

Vanguard Mid-Cap ETF

MID CAP ETF
$18.02M
11 %

68,231

SDVY
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SMID RISNG ETF
$14.96M
9 %

417,295

VTV
VTV

Vanguard Value ETF

VALUE ETF
$14.94M
9 %

88,230

DFAI
DFAI

Dimensional International Core Equity Market ETF

INTL CORE EQT MK
$12.10M
7 %

414,479

---

Vanguard Information Technology ETF

INF TECH ETF
$9.66M
6 %

15,529

FENI
FENI

Fidelity Enhanced International ETF

ENHANCED INTL
$9.05M
5 %

328,667

AVLV
AVLV

Avantis US Large Cap Value ETF

US LARGE CAP VLU
$7.37M
4 %

110,446

FBCG
FBCG

Fidelity Blue Chip Growth ETF

BLUE CHIP GRWTH
$5.74M
3 %

124,131

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