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ETF Store, Inc.
ETF Store, Inc. is an institution, managing $93.7M across 92 long positions as of Q3 2025 with 79% ETF concentration and 16% allocation to IVV.
- Portfolio Value
- $93.7M
- Positions
- 92
- Top Holding
- IVV at 15.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ETF Store, Inc.'s portfolio (50% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.9M | 15.93% | -$137.9K Sold | — 22.3K shares | |
ETF ETF | $5.0M | 5.35% | +$177.0K Bought | — 83.6K shares | |
Unknown Unknown | $4.6M | 4.96% | +$89.4K Bought | — 122.1K shares | |
ETF ETF | $4.1M | 4.41% | +$6.5K Bought | — 63.3K shares | |
ETF ETF | $3.8M | 4.10% | -$45.1K Sold | — 145.9K shares | |
ETF ETF | $3.1M | 3.36% | +$262.2K Bought | — 26.3K shares | |
ETF ETF | $3.0M | 3.26% | +$40.6K Bought | — 59.7K shares | |
ETF ETF | $2.8M | 3.03% | -$182.6K Sold | — 116.4K shares | |
ETF ETF | $2.8M | 2.94% | +$120.5K Bought | — 28.9K shares | |
ETF ETF | $2.5M | 2.65% | +$95.3K Bought | — 105.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ETF Store, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+28.83% | |
+22.4% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-57.68% | |
-35.13% | |
-15.93% | |
-14.56% | |
-13.13% |
Analytics
Portfolio insights and performance metrics for ETF Store, Inc.
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