Urban Financial Advisory Corp Portfolio Holdings
Q3 2025•52 long positions•$214.7M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $94.7M 44.1% | +$335.1K Bought | — 142.1K shares | 141.6K → 142.1K +$335.1K | +0.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.0M 14.44% | +$76.8K Bought | — 474.9K shares | 473.7K → 474.9K +$76.8K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.6M 10.05% | -$127.9K Sold | — 905.3K shares | 910.7K → 905.3K −$127.9K | -0.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.5M 8.61% | +$2.9M Bought | — 702.6K shares | 592.6K → 702.6K +$2.9M | +18.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.8M 5.96% | +$355.4K Bought | — 160.2K shares | 155.7K → 160.2K +$355.4K | +2.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 4.4% | +$195.2K Bought | — 108.3K shares | 106.0K → 108.3K +$195.2K | +2.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 2.66% | +$145.6K Bought | — 107.0K shares | 104.3K → 107.0K +$145.6K | +2.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.09% | +$40.0K Bought | — 37.7K shares | 37.4K → 37.7K +$40.0K | +0.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.24% | +$115.6K Bought | — 28.4K shares | 27.2K → 28.4K +$115.6K | +4.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.661% | -$176.8K Sold | — 29.7K shares | 33.4K → 29.7K −$176.8K | -11.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.516% | +$5.9K Bought | — 26.3K shares | 26.1K → 26.3K +$5.9K | +0.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $883.0K 0.411% | +$883.0K New | — 11.7K shares | 0 → 11.7K +$883.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $777.3K 0.362% | — | — 10.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $734.9K 0.342% | +$2.4K Bought | — 1.2K shares | 1.2K → 1.2K +$2.4K | +0.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $692.3K 0.323% | -$9.8K Sold | — 1.1K shares | 1.1K → 1.1K −$9.8K | -1.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $678.7K 0.316% | +$2.9K Bought | — 11.3K shares | 11.3K → 11.3K +$2.9K | +0.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $586.1K 0.273% | -$33.9K Sold | — 2.4K shares | 2.6K → 2.4K −$33.9K | -5.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $582.7K 0.271% | -$267.8K Sold | — 3.9K shares | 5.7K → 3.9K −$267.8K | -31.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $565.1K 0.263% | +$2.6K Bought | — 1.9K shares | 1.9K → 1.9K +$2.6K | +0.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $541.1K 0.252% | — | — 13.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $482.4K 0.225% | +$754.5 Bought | — 5.1K shares | 5.1K → 5.1K +$754.5 | +0.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $469.1K 0.218% | -$1.5K Sold | — 4.7K shares | 4.7K → 4.7K −$1.5K | -0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $455.1K 0.212% | +$41.4K Bought | — 9.7K shares | 8.8K → 9.7K +$41.4K | +10.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $419.4K 0.195% | +$5.6K Bought | — 1.6K shares | 1.6K → 1.6K +$5.6K | +1.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $412.6K 0.192% | -$130.5K Sold | — 3.6K shares | 4.8K → 3.6K −$130.5K | -24.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $394.0K 0.184% | -$126.9K Sold | — 7.3K shares | 9.6K → 7.3K −$126.9K | -24.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $385.7K 0.18% | +$268.2K Bought | — 9.0K shares | 2.7K → 9.0K +$268.2K | +228.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $274.6K 0.128% | +$923.4 Bought | — 892.0 shares | 889.0 → 892.0 +$923.4 | +0.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $243.3K 0.113% | — | — 3.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $230.9K 0.108% | +$1.1K Bought | — 2.8K shares | 2.8K → 2.8K +$1.1K | +0.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $197.5K 0.092% | — | — 8.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $166.3K 0.077% | +$1.9K Bought | — 2.0K shares | 2.0K → 2.0K +$1.9K | +1.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $125.6K 0.058% | +$553.4 Bought | — 2.3K shares | 2.3K → 2.3K +$553.4 | +0.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $121.2K 0.056% | +$620.4 Bought | — 1.4K shares | 1.4K → 1.4K +$620.4 | +0.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $118.8K 0.055% | -$23.4K Sold | — 2.0K shares | 2.4K → 2.0K −$23.4K | -16.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $117.4K 0.055% | -$13.8K Sold | — 852.0 shares | 952.0 → 852.0 −$13.8K | -10.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $115.7K 0.054% | — | — 1.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $102.5K 0.048% | +$183.0 Bought | — 1.1K shares | 1.1K → 1.1K +$183.0 | +0.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $95.3K 0.044% | -$23.9K Sold | — 1.4K shares | 1.7K → 1.4K −$23.9K | -20.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $71.3K 0.033% | +$4.5K Bought | — 2.8K shares | 2.6K → 2.8K +$4.5K | +6.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $57.4K 0.027% | — | — 839.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $51.7K 0.024% | — | — 785.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $43.0K 0.02% | — | — 131.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $40.9K 0.019% | -$13.1K Sold | — 942.0 shares | 1.2K → 942.0 −$13.1K | -24.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $38.7K 0.018% | +$694.4 Bought | — 1.6K shares | 1.6K → 1.6K +$694.4 | +1.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.0K 0.013% | +$193.7 Bought | — 897.0 shares | 891.0 → 897.0 +$193.7 | +0.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.1K 0.01% | -$4.3K Sold | — 571.0 shares | 682.0 → 571.0 −$4.3K | -16.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.8K 0.01% | -$5.5K Sold | — 449.0 shares | 562.0 → 449.0 −$5.5K | -20.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $37.0 0.0% | +$37.0 Bought | — 1.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $37.0 0.0% | +$37.0 Bought | — 1.0 shares | 1.2K → 1.0 −$43.8K | -99.92% | — — | Q3 2024 Held for 1y 2m |
