Advantage Trust Co
Q1 2025 13F Holdings
- Locationsalina, KS
- Num holdings
151
- Value ($000)
$165,009
- Date Filed05/07/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JGRO JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | $20.08M | 12 % | 272,115 | ||
VUG Vanguard Growth ETF | GROWTH ETF | 922908736 | $17.71M | 11 % | 47,759 | ||
VO Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | $17.69M | 11 % | 68,404 | ||
VTV Vanguard Value ETF | VALUE ETF | 922908744 | $15.81M | 10 % | 91,511 | ||
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | $13.76M | 8 % | 410,840 | ||
DFAI Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | $13.04M | 8 % | 417,704 | ||
FENI Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | $9.94M | 6 % | 333,999 | ||
AVLV Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | $8.75M | 5 % | 134,134 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | $7.15M | 4 % | 13,191 | ||
FBCG Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | $6.68M | 4 % | 167,067 |
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