Midwest Heritage Bank, FSB Portfolio Holdings
Q3 2025•58 long positions•$282.1M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.8M 16.94% | -$132.8K Sold | — 1.2M shares | 1.2M → 1.2M −$132.8K | -0.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $38.6M 13.69% | -$64.0K Sold | — 976.5K shares | 978.1K → 976.5K −$64.0K | -0.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $27.1M 9.62% | +$169.1K Bought | — 645.9K shares | 641.8K → 645.9K +$169.1K | +0.63% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.4M 8.29% | +$429.0K Bought | — 1.0M shares | 1.0M → 1.0M +$429.0K | +1.87% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.3M 6.49% | +$1.1K Bought | — 485.0K shares | 485.0K → 485.0K +$1.1K | +0.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.1M 4.99% | +$391.2K Bought | — 253.3K shares | 246.2K → 253.3K +$391.2K | +2.86% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.8M 4.91% | -$83.2K Sold | — 380.9K shares | 383.2K → 380.9K −$83.2K | -0.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.8M 4.54% | -$31.1K Sold | — 187.1K shares | 187.5K → 187.1K −$31.1K | -0.24% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.4M 4.41% | +$144.6K Bought | — 283.4K shares | 280.1K → 283.4K +$144.6K | +1.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.4M 2.61% | -$57.3K Sold | — 94.0K shares | 94.7K → 94.0K −$57.3K | -0.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 2.43% | +$138.8K Bought | — 375.2K shares | 367.6K → 375.2K +$138.8K | +2.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 2.43% | -$22.6K Sold | — 217.0K shares | 217.8K → 217.0K −$22.6K | -0.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 2.35% | +$7.2K Bought | — 66.6K shares | 66.5K → 66.6K +$7.2K | +0.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 2.3% | +$31.5K Bought | — 78.2K shares | 77.8K → 78.2K +$31.5K | +0.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 1.73% | -$191.2K Sold | — 58.5K shares | 60.8K → 58.5K −$191.2K | -3.77% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.0M 1.43% | +$172.4K Bought | — 133.8K shares | 128.0K → 133.8K +$172.4K | +4.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.27% | +$98.7K Bought | — 40.1K shares | 39.0K → 40.1K +$98.7K | +2.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.977% | +$20.2K Bought | — 38.1K shares | 37.9K → 38.1K +$20.2K | +0.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 0.888% | +$1.4K Bought | — 12.9K shares | 12.9K → 12.9K +$1.4K | +0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.759% | -$22.3K Sold | — 15.5K shares | 15.6K → 15.5K −$22.3K | -1.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.731% | -$303.9 Sold | — 67.8K shares | 67.9K → 67.8K −$303.9 | -0.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.551% | +$3.7K Bought | — 2.5K shares | 2.5K → 2.5K +$3.7K | +0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.493% | — | — 2.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.416% | -$7.6K Sold | — 8.1K shares | 8.1K → 8.1K −$7.6K | -0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.398% | — | — 26.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $760.7K 0.27% | +$94.1 Bought | — 24.2K shares | 24.2K → 24.2K +$94.1 | +0.01% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.267% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $647.4K 0.23% | +$5.1K Bought | — 9.5K shares | 9.5K → 9.5K +$5.1K | +0.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $546.9K 0.194% | -$3.6K Sold | — 2.5K shares | 2.5K → 2.5K −$3.6K | -0.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $519.1K 0.184% | -$144.9K Sold | — 11.3K shares | 14.5K → 11.3K −$144.9K | -21.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $518.3K 0.184% | -$98.1K Sold | — 12.1K shares | 14.4K → 12.1K −$98.1K | -15.92% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $458.2K 0.162% | +$451.0 Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$451.0 | +0.1% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $446.9K 0.158% | -$20.5K Sold | — 9.6K shares | 10.0K → 9.6K −$20.5K | -4.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $440.3K 0.156% | +$545.8 Bought | — 16.1K shares | 16.1K → 16.1K +$545.8 | +0.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $440.2K 0.156% | -$12.9K Sold | — 3.9K shares | 4.0K → 3.9K −$12.9K | -2.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $438.4K 0.155% | -$13.5K Sold | — 3.6K shares | 3.7K → 3.6K −$13.5K | -2.99% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $414.7K 0.147% | +$465.8 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$465.8 | +0.11% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $405.2K 0.144% | +$103.5K Bought | — 14.6K shares | 10.9K → 14.6K +$103.5K | +34.31% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $389.7K 0.138% | — | 0.0% 1.8K shares | — | — | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $381.3K 0.135% | -$1.4K Sold | — 1.9K shares | 2.0K → 1.9K −$1.4K | -0.36% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $374.1K 0.133% | +$93.6K Bought | — 14.8K shares | 11.1K → 14.8K +$93.6K | +33.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $373.7K 0.132% | -$2.8K Sold | — 6.3K shares | 6.4K → 6.3K −$2.8K | -0.75% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $349.4K 0.124% | +$869.6 Bought | — 3.2K shares | 3.2K → 3.2K +$869.6 | +0.25% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $349.1K 0.124% | — | — 7.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $341.2K 0.121% | +$375.5 Bought | — 14.5K shares | 14.5K → 14.5K +$375.5 | +0.11% | — — | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $325.4K 0.115% | +$7.1K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$7.1K | +2.22% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $291.3K 0.103% | — | 0.0% 1.1K shares | — | — | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $288.4K 0.102% | — | 0.001% 510.0 shares | — | — | $21.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $280.4K 0.099% | -$3.3K Sold | — 2.9K shares | 3.0K → 2.9K −$3.3K | -1.17% | — — | Q4 2021 Held for 3y 11m | |
Construction Industrials | $257.0K 0.091% | +$565.8 Bought | 0.002% 1.8K shares | 1.8K → 1.8K +$565.8 | +0.22% | $11.8B Large Cap | Q1 2025 Held for 8 months |
