FIRST NATIONAL CORP /MA/ /ADV Portfolio Holdings
Q3 2025•174 long positions•$527.5M portfolio value
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Holding184 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.3M 6.5% | -$157.1K Sold | — 51.3K shares | 51.5K → 51.3K −$157.1K | -0.46% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $26.0M 4.92% | +$828.1K Bought | — 516.2K shares | 499.7K → 516.2K +$828.1K | +3.3% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.3M 4.8% | +$30.5K Bought | — 980.8K shares | 979.6K → 980.8K +$30.5K | +0.12% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $19.5M 3.7% | -$2.0M Sold | — 54.9K shares | 60.6K → 54.9K −$2.0M | -9.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.4M 3.69% | +$281.6K Bought | — 735.4K shares | 724.7K → 735.4K +$281.6K | +1.47% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.5M 3.13% | +$435.8K Bought | — 591.5K shares | 575.9K → 591.5K +$435.8K | +2.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.5M 3.12% | +$212.0K Bought | — 598.3K shares | 590.6K → 598.3K +$212.0K | +1.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.3M 3.1% | -$188.7K Sold | — 548.5K shares | 554.8K → 548.5K −$188.7K | -1.14% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $15.7M 2.97% | -$224.0K Sold | 0.0% 61.3K shares | 62.2K → 61.3K −$224.0K | -1.41% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.8M 2.8% | +$152.9K Bought | — 50.4K shares | 49.9K → 50.4K +$152.9K | +1.04% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.8M 2.62% | -$19.3K Sold | — 137.9K shares | 138.1K → 137.9K −$19.3K | -0.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.4M 2.54% | +$247.6K Bought | — 52.5K shares | 51.5K → 52.5K +$247.6K | +1.88% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.4M 2.34% | +$1.4M Bought | — 89.3K shares | 78.9K → 89.3K +$1.4M | +13.17% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.3M 2.14% | -$175.1K Sold | — 255.7K shares | 259.7K → 255.7K −$175.1K | -1.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.9M 2.07% | -$431.9K Sold | — 18.1K shares | 18.9K → 18.1K −$431.9K | -3.8% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.0M 1.89% | +$905.9K Bought | — 107.1K shares | 97.4K → 107.1K +$905.9K | +9.98% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.9M 1.88% | +$936.2K Bought | — 103.5K shares | 93.7K → 103.5K +$936.2K | +10.42% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.9M 1.88% | +$1.3M Bought | — 110.8K shares | 96.2K → 110.8K +$1.3M | +15.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.9M 1.88% | +$490.4K Bought | — 270.4K shares | 257.0K → 270.4K +$490.4K | +5.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.8M 1.86% | -$1.6M Sold | — 267.1K shares | 309.6K → 267.1K −$1.6M | -13.74% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.8M 1.67% | -$19.7K Sold | — 63.0K shares | 63.1K → 63.0K −$19.7K | -0.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.3M 1.57% | +$44.5K Bought | — 352.8K shares | 350.9K → 352.8K +$44.5K | +0.54% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.2M 1.56% | +$446.4K Bought | — 120.2K shares | 113.7K → 120.2K +$446.4K | +5.75% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.7M 1.27% | -$457.8 Sold | — 72.9K shares | 72.9K → 72.9K −$457.8 | -0.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.2M 1.17% | +$227.7K Bought | — 148.9K shares | 143.4K → 148.9K +$227.7K | +3.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 1.06% | -$423.1K Sold | — 165.4K shares | 178.0K → 165.4K −$423.1K | -7.06% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.3M 1.01% | +$1.0M Bought | — 25.4K shares | 20.4K → 25.4K +$1.0M | +24.57% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 0.991% | +$3.0K Bought | — 86.6K shares | 86.5K → 86.6K +$3.0K | +0.06% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $4.5M 0.858% | +$187.6K Bought | 0.0% 8.7K shares | 8.3K → 8.7K +$187.6K | +4.33% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 0.83% | +$42.4K Bought | — 7.1K shares | 7.1K → 7.1K +$42.4K | +0.98% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.3M 0.817% | -$162.8K Sold | — 22.6K shares | 23.4K → 22.6K −$162.8K | -3.64% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.2M 0.797% | -$36.0K Sold | 0.0% 17.2K shares | 17.3K → 17.2K −$36.0K | -0.85% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.9M 0.749% | +$195.4K Bought | — 14.3K shares | 13.6K → 14.3K +$195.4K | +5.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.727% | — | — 5.7K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $3.6M 0.686% | -$47.9K Sold | 0.0% 16.4K shares | 16.6K → 16.4K −$47.9K | -1.31% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.6M 0.685% | -$1.8K Sold | — 98.8K shares | 98.9K → 98.8K −$1.8K | -0.05% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 0.63% | -$14.0K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$14.0K | -0.42% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $3.2M 0.608% | +$332.2K Bought | 0.0% 17.1K shares | 15.4K → 17.1K +$332.2K | +11.55% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.2M 0.602% | +$346.7K Bought | — 128.3K shares | 114.3K → 128.3K +$346.7K | +12.26% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $3.0M 0.566% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.537% | -$2.4M Sold | — 23.0K shares | 42.3K → 23.0K −$2.4M | -45.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 0.523% | +$456.6 Bought | — 30.2K shares | 30.2K → 30.2K +$456.6 | +0.02% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $2.6M 0.486% | -$780.7K Sold | 0.001% 2.8K shares | 3.6K → 2.8K −$780.7K | -23.35% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.5M 0.467% | +$76.9K Bought | 0.0% 10.0K shares | 9.7K → 10.0K +$76.9K | +3.22% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 0.465% | -$76.5K Sold | — 92.8K shares | 95.7K → 92.8K −$76.5K | -3.03% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.5M 0.465% | — | — 26.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.449% | +$228.0K Bought | — 38.4K shares | 34.7K → 38.4K +$228.0K | +10.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.429% | +$16.2K Bought | — 73.7K shares | 73.1K → 73.7K +$16.2K | +0.72% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.2M 0.425% | +$43.9K Bought | — 86.9K shares | 85.2K → 86.9K +$43.9K | +2.0% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.2M 0.423% | -$7.2K Sold | — 45.2K shares | 45.3K → 45.2K −$7.2K | -0.32% | — — | Q4 2018 Held for 6y 11m |
