Employees' Retirement Fund of the City of Fort Worth Portfolio Holdings
Q3 2025•16 long positions•$184.3M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.6M 20.39% | +$5.2M Bought | — 484.1K shares | 416.5K → 484.1K +$5.2M | +16.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.2M 11.51% | +$5.1M Bought | — 265.5K shares | 202.3K → 265.5K +$5.1M | +31.25% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.6M 10.65% | +$10.2M Bought | — 418.2K shares | 200.0K → 418.2K +$10.2M | +109.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.6M 10.09% | — | — 726.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 8.15% | -$1.5M Sold | — 106.6K shares | 117.4K → 106.6K −$1.5M | -9.2% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.8M 6.39% | -$53.8M Sold | — 118.9K shares | 661.9K → 118.9K −$53.8M | -82.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.5M 5.15% | +$9.5M New | — 112.2K shares | 0 → 112.2K +$9.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.3M 5.04% | -$876.9K Sold | — 112.4K shares | 123.0K → 112.4K −$876.9K | -8.62% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.2M 5.01% | -$14.5M Sold | — 208.9K shares | 537.0K → 208.9K −$14.5M | -61.1% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.6M 4.12% | +$7.6M Bought | — 83.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 2.67% | +$4.9M New | — 90.8K shares | 0 → 90.8K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 2.59% | -$104.4K Sold | — 22.9K shares | 23.4K → 22.9K −$104.4K | -2.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 2.57% | +$4.7M New | — 79.1K shares | 0 → 79.1K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 2.57% | +$2.6M Bought | — 109.9K shares | 50.0K → 109.9K +$2.6M | +119.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 2.56% | -$14.9M Sold | — 69.4K shares | 288.7K → 69.4K −$14.9M | -75.96% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $960.5K 0.521% | +$960.5K Bought | — 4.5K shares | 78.1K → 4.5K −$15.9M | -94.3% | — — | Q3 2023 Held for 2y 2m |
