FOWF Pacer Solactive Whitney Future of Warfare ETF
Net Assets
$15.4M
Shares Outstanding
450,000
Positions
92
Latest Report
2026-04-20
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 84 | +0.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,752 | +84.1% |
| SELL | CAD | CANADIAN DOLLAR | − 2,712 | +379.4% |
| SELL | EUR | EURO | − 3,123 | +240.2% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 1,242 | -235.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 307 | +5.8% |
| SELL | Cash&Other | Cash & Other | − 1,367 | +12.8% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 681 | +6.0% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,625 | +16.8% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 6,878 | +243.9% |
| BUY | SEK | SWEDISH KRONA | + 1,089 | -960.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 292 | +5.8% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 3,123 | -171.3% |
| SELL | Cash&Other | Cash & Other | − 2,438 | +46.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 822 | +14.0% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | KOG NO | Kongsberg Gruppen ASA | + 15 | +0.5% |
| SELL | Cash&Other | Cash & Other | − 852 | +14.0% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 4,390 | +255.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 4,602 | +43.9% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BA | Boeing Co/The | + 2 | +0.0% |
| BUY | BA/ LN | BAE Systems PLC | + 8 | +0.0% |
| BUY | BCE CN | BCE Inc | + 22 | +0.5% |
| BUY | CARR | Carrier Global Corp | + 10 | +0.6% |
| BUY | CON GR | Continental AG | + 8 | +0.6% |
| BUY | Cash&Other | Cash & Other | + 1,116 | +184.4% |
| BUY | FTV | Fortive Corp | + 10 | +0.5% |
| BUY | GD | General Dynamics Corp | + 1 | +0.0% |
| BUY | GIB/A CN | CGI Inc | + 8 | +0.7% |
| BUY | IR | Ingersoll Rand Inc | + 7 | +0.6% |
| BUY | PANW | Palo Alto Networks Inc | + 4 | +0.7% |
| BUY | RTX | RTX Corp | + 2 | +0.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 5,982 | +36.3% |
BUY
BA
Boeing Co/The
+ 2
+0.0%
BUY
BA/ LN
BAE Systems PLC
+ 8
+0.0%
BUY
BCE CN
BCE Inc
+ 22
+0.5%
BUY
CARR
Carrier Global Corp
+ 10
+0.6%
BUY
CON GR
Continental AG
+ 8
+0.6%
BUY
Cash&Other
Cash & Other
+ 1,116
+184.4%
BUY
FTV
Fortive Corp
+ 10
+0.5%
BUY
GD
General Dynamics Corp
+ 1
+0.0%
BUY
GIB/A CN
CGI Inc
+ 8
+0.7%
BUY
IR
Ingersoll Rand Inc
+ 7
+0.6%
BUY
PANW
Palo Alto Networks Inc
+ 4
+0.7%
BUY
RTX
RTX Corp
+ 2
+0.0%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 5,982
+36.3%
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,596 | -120.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5 | +0.0% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,315 | +8.7% |
| SELL | CAD | CANADIAN DOLLAR | − 134 | -34.1% |
| SELL | Cash&Other | Cash & Other | − 1,396 | -87.5% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 145 | -8.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 263 | +1.8% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 1,027 | -72.3% |
| BUY | Cash&Other | Cash & Other | + 8,782 | -83.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 10,285 | +40.9% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CDNS | Cadence Design Systems Inc | + 3 | +0.9% |
| BUY | CHTR | Charter Communications Inc | + 3 | +0.6% |
| BUY | DDOG | Datadog Inc | + 5 | +0.6% |
| BUY | EMR | Emerson Electric Co | + 5 | +0.7% |
| BUY | FER SM | Ferrovial SE | + 12 | +0.8% |
| BUY | HLMA LN | Halma PLC | + 14 | +0.7% |
| BUY | HPE | Hewlett Packard Enterprise Co | + 25 | +0.5% |
| BUY | KEYS | Keysight Technologies Inc | + 4 | +0.9% |
| BUY | KLAC | KLA CORP | + 1 | +1.7% |
| BUY | LDO IM | LEONARDO-FINMECCANICA SPA | + 12 | +0.7% |
| BUY | NOC | Northrop Grumman Corp | + 2 | +0.1% |
| BUY | NOKIA FH | Nokia Oyj | + 84 | +0.5% |
| BUY | PLTR | Palantir Technologies Inc | + 5 | +0.7% |
| BUY | RHM GR | Rheinmetall AG | + 1 | +2.1% |
| BUY | ROP | Roper Technologies Inc | + 2 | +0.7% |
| BUY | SAABB SS | Saab AB | + 9 | +0.7% |
| BUY | SNOW | Snowflake Inc | + 4 | +0.8% |
| BUY | T | AT&T Inc | + 22 | +0.5% |
| BUY | TRMB | Trimble Inc | + 10 | +0.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 11 | +0.0% |
| SELL | CAD | CANADIAN DOLLAR | − 1,027 | -261.3% |
| SELL | Cash&Other | Cash & Other | − 15,841 | +297.9% |
BUY
CDNS
Cadence Design Systems Inc
+ 3
+0.9%
BUY
CHTR
Charter Communications Inc
+ 3
+0.6%
BUY
DDOG
Datadog Inc
+ 5
+0.6%
BUY
EMR
Emerson Electric Co
+ 5
+0.7%
BUY
FER SM
Ferrovial SE
+ 12
+0.8%
BUY
HLMA LN
Halma PLC
+ 14
+0.7%
BUY
HPE
Hewlett Packard Enterprise Co
+ 25
+0.5%
BUY
KEYS
Keysight Technologies Inc
+ 4
+0.9%
BUY
KLAC
KLA CORP
+ 1
+1.7%
BUY
LDO IM
LEONARDO-FINMECCANICA SPA
+ 12
+0.7%
BUY
NOC
Northrop Grumman Corp
+ 2
+0.1%
BUY
NOKIA FH
Nokia Oyj
+ 84
+0.5%
BUY
PLTR
Palantir Technologies Inc
+ 5
+0.7%
BUY
RHM GR
Rheinmetall AG
+ 1
+2.1%
BUY
ROP
Roper Technologies Inc
+ 2
+0.7%
BUY
SAABB SS
Saab AB
+ 9
+0.7%
BUY
SNOW
Snowflake Inc
+ 4
+0.8%
BUY
T
AT&T Inc
+ 22
+0.5%
BUY
TRMB
Trimble Inc
+ 10
+0.7%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 11
+0.0%
SELL
CAD
CANADIAN DOLLAR
− 1,027
-261.3%
SELL
Cash&Other
Cash & Other
− 15,841
+297.9%
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 16 | -3.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 746 | +3.1% |
| SELL | Cash&Other | Cash & Other | − 918 | +14.7% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 8,936 | -330.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 8,471 | +25.8% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ADBE | Adobe Inc | + 19 | +5.8% |
| BUY | AI FP | AIR LIQUIDE SA | + 30 | +5.8% |
| BUY | AIR FP | AIRBUS GROUP SE | + 24 | +5.8% |
| BUY | AME | AMETEK Inc | + 25 | +5.8% |
| BUY | AMZN | Amazon.com Inc | + 23 | +5.8% |
| BUY | ANET | Arista Networks Inc | + 38 | +5.9% |
| BUY | BA | Boeing Co/The | + 269 | +5.9% |
| BUY | BA/ LN | BAE Systems PLC | + 1,177 | +5.9% |
| BUY | BCE CN | BCE Inc | + 222 | +5.9% |
| BUY | BT/A LN | BT Group PLC | + 2,163 | +5.9% |
| BUY | CAD | CANADIAN DOLLAR | + 118 | -22.4% |
| BUY | CAE CN | CAE Inc | + 172 | +5.9% |
| BUY | CARR | Carrier Global Corp | + 94 | +5.9% |
| BUY | CDNS | Cadence Design Systems Inc | + 18 | +5.7% |
| BUY | CHTR | Charter Communications Inc | + 29 | +5.8% |
| BUY | CLBT | Cellebrite DI Ltd | + 369 | +5.9% |
| BUY | CON GR | Continental AG | + 70 | +5.8% |
| BUY | CRM | Salesforce Inc | + 26 | +5.8% |
| BUY | CRWD | Crowdstrike Holdings Inc | + 12 | +5.5% |
| BUY | CSCO | Cisco Systems Inc | + 72 | +5.9% |
| BUY | CSU CN | Constellation Software Inc/Canada | + 3 | +5.9% |
| BUY | CTSH | Cognizant Technology Solutions Corp | + 68 | +5.8% |
| BUY | DDOG | Datadog Inc | + 44 | +5.9% |
| BUY | DELL | Dell Technologies Inc | + 82 | +5.8% |
| BUY | DOV | Dover Corp | + 28 | +5.9% |
| BUY | DSY FP | Dassault Systemes SE | + 206 | +5.9% |
| BUY | DTE GR | Deutsche Telekom AG | + 173 | +5.9% |
| BUY | EMR | Emerson Electric Co | + 37 | +5.8% |
| BUY | EN FP | Bouygues SA | + 104 | +5.9% |
| BUY | EXPN LN | Experian PLC | + 152 | +5.9% |
| BUY | FER SM | Ferrovial SE | + 83 | +5.8% |
| BUY | FTV | Fortive Corp | + 106 | +5.9% |
| BUY | GD | General Dynamics Corp | + 180 | +5.9% |
| BUY | GFS | GLOBALFOUNDRIES Inc | + 127 | +5.9% |
| BUY | GIB/A CN | CGI Inc | + 66 | +5.9% |
| BUY | GLW | Corning Inc | + 55 | +5.9% |
| BUY | GM | General Motors Co | + 65 | +5.8% |
| BUY | GOOGL | Alphabet Inc | + 16 | +5.6% |
| BUY | HEXAB SS | Hexagon AB | + 502 | +5.9% |
| BUY | HLMA LN | Halma PLC | + 115 | +5.8% |
| BUY | HO FP | Thales SA | + 18 | +5.7% |
| BUY | HON | Honeywell International Inc | + 63 | +5.8% |
| BUY | HPE | Hewlett Packard Enterprise Co | + 256 | +5.9% |
| BUY | HWM | Howmet Aerospace Inc | + 27 | +5.8% |
| BUY | IBM | International Business Machines Corp | + 18 | +5.8% |
| BUY | IR | Ingersoll Rand Inc | + 63 | +5.8% |
| BUY | ITW | Illinois Tool Works Inc | + 21 | +5.7% |
| BUY | JCI | Johnson Controls International plc | + 47 | +5.9% |
| BUY | KEYS | Keysight Technologies Inc | + 25 | +5.8% |
| BUY | KLAC | KLA CORP | + 3 | +5.3% |
| BUY | KOG NO | Kongsberg Gruppen ASA | + 168 | +5.9% |
| BUY | LDO IM | LEONARDO-FINMECCANICA SPA | + 92 | +5.8% |
| BUY | LDOS | Leidos Holdings Inc | + 114 | +5.9% |
| BUY | LHX | L3Harris Technologies Inc | + 83 | +5.9% |
| BUY | LMT | Lockheed Martin Corp | + 101 | +5.9% |
| BUY | MSFT | Microsoft Corp | + 13 | +5.8% |
| BUY | MSI | Motorola Solutions Inc | + 14 | +5.8% |
| BUY | MTX GR | MTU Aero Engines AG | + 12 | +5.5% |
| BUY | NET | Cloudflare Inc | + 31 | +5.8% |
| BUY | NOC | Northrop Grumman Corp | + 78 | +5.8% |
| BUY | NOKIA FH | Nokia Oyj | + 922 | +5.9% |
| BUY | NVDA | NVIDIA Corp | + 29 | +5.8% |
| BUY | ORCL | Oracle Corp | + 33 | +5.8% |
| BUY | OTEX CN | Open Text Corp | + 215 | +5.9% |
| BUY | PANW | Palo Alto Networks Inc | + 32 | +5.9% |
| BUY | PH | Parker-Hannifin Corp | + 6 | +5.9% |
| BUY | PLTR | Palantir Technologies Inc | + 37 | +5.9% |
| BUY | RHM GR | Rheinmetall AG | + 2 | +4.4% |
| BUY | ROK | Rockwell Automation Inc | + 13 | +5.8% |
| BUY | ROP | Roper Technologies Inc | + 15 | +5.7% |
| BUY | RR/ LN | Rolls-Royce Holdings PLC | + 341 | +5.9% |
| BUY | RTX | RTX Corp | + 315 | +5.9% |
| BUY | SAABB SS | Saab AB | + 71 | +5.8% |
| BUY | SAF FP | Safran SA | + 16 | +5.9% |
| BUY | SGE LN | Sage Group PLC/The | + 429 | +5.9% |
| BUY | SMIN LN | Smiths Group PLC | + 163 | +5.9% |
| BUY | SNOW | Snowflake Inc | + 28 | +5.8% |
| BUY | SNPS | Synopsys Inc | + 11 | +5.4% |
| BUY | T | AT&T Inc | + 224 | +5.9% |
| BUY | TDG | TransDigm Group Inc | + 4 | +5.9% |
| BUY | TRMB | Trimble Inc | + 82 | +5.8% |
| BUY | TT | Trane Technologies PLC | + 13 | +5.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 22,484 | +216.4% |
| BUY | VOD LN | Vodafone Group PLC | + 3,856 | +5.9% |
| BUY | VRT | Vertiv Holdings Co | + 29 | +5.9% |
| BUY | VZ | Verizon Communications Inc | + 142 | +5.9% |
| BUY | ZS | Zscaler Inc | + 28 | +5.8% |
| SELL | Cash&Other | Cash & Other | − 14,649 | +122.6% |
BUY
ADBE
Adobe Inc
+ 19
+5.8%
BUY
AI FP
AIR LIQUIDE SA
+ 30
+5.8%
BUY
AIR FP
AIRBUS GROUP SE
+ 24
+5.8%
BUY
AME
AMETEK Inc
+ 25
+5.8%
BUY
AMZN
Amazon.com Inc
+ 23
+5.8%
BUY
ANET
Arista Networks Inc
+ 38
+5.9%
BUY
BA
Boeing Co/The
+ 269
+5.9%
BUY
BA/ LN
BAE Systems PLC
+ 1,177
+5.9%
BUY
BCE CN
BCE Inc
+ 222
+5.9%
BUY
BT/A LN
BT Group PLC
+ 2,163
+5.9%
BUY
CAD
CANADIAN DOLLAR
+ 118
-22.4%
BUY
CAE CN
CAE Inc
+ 172
+5.9%
BUY
CARR
Carrier Global Corp
+ 94
+5.9%
BUY
CDNS
Cadence Design Systems Inc
+ 18
+5.7%
BUY
CHTR
Charter Communications Inc
+ 29
+5.8%
BUY
CLBT
Cellebrite DI Ltd
+ 369
+5.9%
BUY
CON GR
Continental AG
+ 70
+5.8%
BUY
CRM
Salesforce Inc
+ 26
+5.8%
BUY
CRWD
Crowdstrike Holdings Inc
+ 12
+5.5%
BUY
CSCO
Cisco Systems Inc
+ 72
+5.9%
BUY
CSU CN
Constellation Software Inc/Canada
+ 3
+5.9%
BUY
CTSH
Cognizant Technology Solutions Corp
+ 68
+5.8%
BUY
DDOG
Datadog Inc
+ 44
+5.9%
BUY
DELL
Dell Technologies Inc
+ 82
+5.8%
BUY
DOV
Dover Corp
+ 28
+5.9%
BUY
DSY FP
Dassault Systemes SE
+ 206
+5.9%
BUY
DTE GR
Deutsche Telekom AG
+ 173
+5.9%
BUY
EMR
Emerson Electric Co
+ 37
+5.8%
BUY
EN FP
Bouygues SA
+ 104
+5.9%
BUY
EXPN LN
Experian PLC
+ 152
+5.9%
BUY
FER SM
Ferrovial SE
+ 83
+5.8%
BUY
FTV
Fortive Corp
+ 106
+5.9%
BUY
GD
General Dynamics Corp
+ 180
+5.9%
BUY
GFS
GLOBALFOUNDRIES Inc
+ 127
+5.9%
BUY
GIB/A CN
CGI Inc
+ 66
+5.9%
BUY
GLW
Corning Inc
+ 55
+5.9%
BUY
GM
General Motors Co
+ 65
+5.8%
BUY
GOOGL
Alphabet Inc
+ 16
+5.6%
BUY
HEXAB SS
Hexagon AB
+ 502
+5.9%
BUY
HLMA LN
Halma PLC
+ 115
+5.8%
BUY
HO FP
Thales SA
+ 18
+5.7%
BUY
HON
Honeywell International Inc
+ 63
+5.8%
BUY
HPE
Hewlett Packard Enterprise Co
+ 256
+5.9%
BUY
HWM
Howmet Aerospace Inc
+ 27
+5.8%
BUY
IBM
International Business Machines Corp
+ 18
+5.8%
BUY
IR
Ingersoll Rand Inc
+ 63
+5.8%
BUY
ITW
Illinois Tool Works Inc
+ 21
+5.7%
BUY
JCI
Johnson Controls International plc
+ 47
+5.9%
BUY
KEYS
Keysight Technologies Inc
+ 25
+5.8%
BUY
KLAC
KLA CORP
+ 3
+5.3%
BUY
KOG NO
Kongsberg Gruppen ASA
+ 168
+5.9%
BUY
LDO IM
LEONARDO-FINMECCANICA SPA
+ 92
+5.8%
BUY
LDOS
Leidos Holdings Inc
+ 114
+5.9%
BUY
LHX
L3Harris Technologies Inc
+ 83
+5.9%
BUY
LMT
Lockheed Martin Corp
+ 101
+5.9%
BUY
MSFT
Microsoft Corp
+ 13
+5.8%
BUY
MSI
Motorola Solutions Inc
+ 14
+5.8%
BUY
MTX GR
MTU Aero Engines AG
+ 12
+5.5%
BUY
NET
Cloudflare Inc
+ 31
+5.8%
BUY
NOC
Northrop Grumman Corp
+ 78
+5.8%
BUY
NOKIA FH
Nokia Oyj
+ 922
+5.9%
BUY
NVDA
NVIDIA Corp
+ 29
+5.8%
BUY
ORCL
Oracle Corp
+ 33
+5.8%
BUY
OTEX CN
Open Text Corp
+ 215
+5.9%
BUY
PANW
Palo Alto Networks Inc
+ 32
+5.9%
BUY
PH
Parker-Hannifin Corp
+ 6
+5.9%
BUY
PLTR
Palantir Technologies Inc
+ 37
+5.9%
BUY
RHM GR
Rheinmetall AG
+ 2
+4.4%
BUY
ROK
Rockwell Automation Inc
+ 13
+5.8%
BUY
ROP
Roper Technologies Inc
+ 15
+5.7%
BUY
RR/ LN
Rolls-Royce Holdings PLC
+ 341
+5.9%
BUY
RTX
RTX Corp
+ 315
+5.9%
BUY
SAABB SS
Saab AB
+ 71
+5.8%
BUY
SAF FP
Safran SA
+ 16
+5.9%
BUY
SGE LN
Sage Group PLC/The
+ 429
+5.9%
BUY
SMIN LN
Smiths Group PLC
+ 163
+5.9%
BUY
SNOW
Snowflake Inc
+ 28
+5.8%
BUY
SNPS
Synopsys Inc
+ 11
+5.4%
BUY
T
AT&T Inc
+ 224
+5.9%
BUY
TDG
TransDigm Group Inc
+ 4
+5.9%
BUY
TRMB
Trimble Inc
+ 82
+5.8%
BUY
TT
Trane Technologies PLC
+ 13
+5.7%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 22,484
+216.4%
BUY
VOD LN
Vodafone Group PLC
+ 3,856
+5.9%
BUY
VRT
Vertiv Holdings Co
+ 29
+5.9%
BUY
VZ
Verizon Communications Inc
+ 142
+5.9%
BUY
ZS
Zscaler Inc
+ 28
+5.8%
SELL
Cash&Other
Cash & Other
− 14,649
+122.6%
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 162 | +1.3% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | CAD | CANADIAN DOLLAR | + -527 | +100.0% |
| NEW | CHF | SWISS FRANC | + -73 | +100.0% |
| NEW | EUR | EURO | + -1,823 | +100.0% |
| NEW | GBP | BRITISH POUNDS | + -357 | +100.0% |
| NEW | SEK | SWEDISH KRONA | + -113 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 10,391 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 7,559 | +38.4% |
NEW
CAD
CANADIAN DOLLAR
+ -527
+100.0%
NEW
CHF
SWISS FRANC
+ -73
+100.0%
NEW
EUR
EURO
+ -1,823
+100.0%
NEW
GBP
BRITISH POUNDS
+ -357
+100.0%
NEW
SEK
SWEDISH KRONA
+ -113
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 10,391
+100.0%
SELL
Cash&Other
Cash & Other
− 7,559
+38.4%
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 7,113 | +56.6% |
| EXIT | CAD | CANADIAN DOLLAR | − -527 | -100.0% |
| EXIT | CHF | SWISS FRANC | − -73 | -100.0% |
| EXIT | EUR | EURO | − -1,823 | -100.0% |
| EXIT | GBP | BRITISH POUNDS | − -357 | -100.0% |
| EXIT | SEK | SWEDISH KRONA | − -113 | -100.0% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 10,330 | -100.0% |
BUY
Cash&Other
Cash & Other
+ 7,113
+56.6%
EXIT
CAD
CANADIAN DOLLAR
− -527
-100.0%
EXIT
CHF
SWISS FRANC
− -73
-100.0%
EXIT
EUR
EURO
− -1,823
-100.0%
EXIT
GBP
BRITISH POUNDS
− -357
-100.0%
EXIT
SEK
SWEDISH KRONA
− -113
-100.0%
EXIT
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 10,330
-100.0%
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 584 | +4.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,555 | +17.7% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 168 | +2.0% |
| SELL | Cash&Other | Cash & Other | − 599 | +4.8% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,113 | +56.7% |
| SELL | Cash&Other | Cash & Other | − 3,330 | +20.9% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 13,250 | +499.6% |
| SELL | GBP | BRITISH POUNDS | − 1,422 | +133.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 11,745 | +68.1% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | GBP | BRITISH POUNDS | + 1,422 | -398.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 135 | +0.8% |
| SELL | Cash&Other | Cash & Other | − 2,165 | +44.9% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | ADBE | Adobe Inc | + 330 | +100.0% |
| NEW | AI FP | AIR LIQUIDE SA | + 515 | +100.0% |
| NEW | AIR FP | AIRBUS GROUP SE | + 416 | +100.0% |
| NEW | AME | AMETEK Inc | + 428 | +100.0% |
| NEW | AMZN | Amazon.com Inc | + 400 | +100.0% |
| NEW | ANET | Arista Networks Inc | + 647 | +100.0% |
| NEW | BA | Boeing Co/The | + 4,576 | +100.0% |
| NEW | BA/ LN | BAE Systems PLC | + 20,025 | +100.0% |
| NEW | BCE CN | BCE Inc | + 3,784 | +100.0% |
| NEW | BT/A LN | BT Group PLC | + 36,777 | +100.0% |
| NEW | CAD | CANADIAN DOLLAR | + -527 | +100.0% |
| NEW | CAE CN | CAE Inc | + 2,932 | +100.0% |
| NEW | CARR | Carrier Global Corp | + 1,604 | +100.0% |
| NEW | CDNS | Cadence Design Systems Inc | + 316 | +100.0% |
| NEW | CHF | SWISS FRANC | + -73 | +100.0% |
| NEW | CHTR | Charter Communications Inc | + 501 | +100.0% |
| NEW | CLBT | Cellebrite DI Ltd | + 6,277 | +100.0% |
| NEW | CON GR | Continental AG | + 1,198 | +100.0% |
| NEW | CRM | Salesforce Inc | + 450 | +100.0% |
| NEW | CRWD | Crowdstrike Holdings Inc | + 218 | +100.0% |
| NEW | CSCO | Cisco Systems Inc | + 1,228 | +100.0% |
| NEW | CSU CN | Constellation Software Inc/Canada | + 51 | +100.0% |
| NEW | CTSH | Cognizant Technology Solutions Corp | + 1,163 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 4,817 | +100.0% |
| NEW | DDOG | Datadog Inc | + 748 | +100.0% |
| NEW | DELL | Dell Technologies Inc | + 1,405 | +100.0% |
| NEW | DOV | Dover Corp | + 477 | +100.0% |
| NEW | DSY FP | Dassault Systemes SE | + 3,511 | +100.0% |
| NEW | DTE GR | Deutsche Telekom AG | + 2,950 | +100.0% |
| NEW | EMR | Emerson Electric Co | + 636 | +100.0% |
| NEW | EN FP | Bouygues SA | + 1,772 | +100.0% |
| NEW | EUR | EURO | + -1,823 | +100.0% |
| NEW | EXPN LN | Experian PLC | + 2,587 | +100.0% |
| NEW | FER SM | Ferrovial SE | + 1,424 | +100.0% |
| NEW | FTV | Fortive Corp | + 1,808 | +100.0% |
| NEW | GBP | BRITISH POUNDS | + -357 | +100.0% |
| NEW | GD | General Dynamics Corp | + 3,060 | +100.0% |
| NEW | GFS | GLOBALFOUNDRIES Inc | + 2,160 | +100.0% |
| NEW | GIB/A CN | CGI Inc | + 1,124 | +100.0% |
| NEW | GLW | Corning Inc | + 938 | +100.0% |
| NEW | GM | General Motors Co | + 1,112 | +100.0% |
| NEW | GOOGL | Alphabet Inc | + 287 | +100.0% |
| NEW | HEXAB SS | Hexagon AB | + 8,546 | +100.0% |
| NEW | HLMA LN | Halma PLC | + 1,966 | +100.0% |
| NEW | HO FP | Thales SA | + 315 | +100.0% |
| NEW | HON | Honeywell International Inc | + 1,078 | +100.0% |
| NEW | HPE | Hewlett Packard Enterprise Co | + 4,360 | +100.0% |
| NEW | HWM | Howmet Aerospace Inc | + 462 | +100.0% |
| NEW | IBM | International Business Machines Corp | + 313 | +100.0% |
| NEW | IR | Ingersoll Rand Inc | + 1,079 | +100.0% |
| NEW | ITW | Illinois Tool Works Inc | + 366 | +100.0% |
| NEW | JCI | Johnson Controls International plc | + 803 | +100.0% |
| NEW | KEYS | Keysight Technologies Inc | + 433 | +100.0% |
| NEW | KLAC | KLA CORP | + 57 | +100.0% |
| NEW | KOG NO | Kongsberg Gruppen ASA | + 2,859 | +100.0% |
| NEW | LDO IM | LEONARDO-FINMECCANICA SPA | + 1,575 | +100.0% |
| NEW | LDOS | Leidos Holdings Inc | + 1,942 | +100.0% |
| NEW | LHX | L3Harris Technologies Inc | + 1,412 | +100.0% |
| NEW | LMT | Lockheed Martin Corp | + 1,721 | +100.0% |
| NEW | MSFT | Microsoft Corp | + 224 | +100.0% |
| NEW | MSI | Motorola Solutions Inc | + 240 | +100.0% |
| NEW | MTX GR | MTU Aero Engines AG | + 219 | +100.0% |
| NEW | NET | Cloudflare Inc | + 537 | +100.0% |
| NEW | NOC | Northrop Grumman Corp | + 1,342 | +100.0% |
| NEW | NOKIA FH | Nokia Oyj | + 15,684 | +100.0% |
| NEW | NVDA | NVIDIA Corp | + 504 | +100.0% |
| NEW | ORCL | Oracle Corp | + 573 | +100.0% |
| NEW | OTEX CN | Open Text Corp | + 3,657 | +100.0% |
| NEW | PANW | Palo Alto Networks Inc | + 544 | +100.0% |
| NEW | PH | Parker-Hannifin Corp | + 102 | +100.0% |
| NEW | PLTR | Palantir Technologies Inc | + 631 | +100.0% |
| NEW | RHM GR | Rheinmetall AG | + 45 | +100.0% |
| NEW | ROK | Rockwell Automation Inc | + 226 | +100.0% |
| NEW | ROP | Roper Technologies Inc | + 263 | +100.0% |
| NEW | RR/ LN | Rolls-Royce Holdings PLC | + 5,805 | +100.0% |
| NEW | RTX | RTX Corp | + 5,358 | +100.0% |
| NEW | SAABB SS | Saab AB | + 1,216 | +100.0% |
| NEW | SAF FP | Safran SA | + 272 | +100.0% |
| NEW | SEK | SWEDISH KRONA | + -113 | +100.0% |
| NEW | SGE LN | Sage Group PLC/The | + 7,302 | +100.0% |
| NEW | SMIN LN | Smiths Group PLC | + 2,778 | +100.0% |
| NEW | SNOW | Snowflake Inc | + 480 | +100.0% |
| NEW | SNPS | Synopsys Inc | + 202 | +100.0% |
| NEW | T | AT&T Inc | + 3,818 | +100.0% |
| NEW | TDG | TransDigm Group Inc | + 68 | +100.0% |
| NEW | TRMB | Trimble Inc | + 1,402 | +100.0% |
| NEW | TT | Trane Technologies PLC | + 227 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 17,104 | +100.0% |
| NEW | VOD LN | Vodafone Group PLC | + 65,553 | +100.0% |
| NEW | VRT | Vertiv Holdings Co | + 495 | +100.0% |
| NEW | VZ | Verizon Communications Inc | + 2,427 | +100.0% |
| NEW | ZS | Zscaler Inc | + 481 | +100.0% |
NEW
ADBE
Adobe Inc
+ 330
+100.0%
NEW
AI FP
AIR LIQUIDE SA
+ 515
+100.0%
NEW
AIR FP
AIRBUS GROUP SE
+ 416
+100.0%
NEW
AME
AMETEK Inc
+ 428
+100.0%
NEW
AMZN
Amazon.com Inc
+ 400
+100.0%
NEW
ANET
Arista Networks Inc
+ 647
+100.0%
NEW
BA
Boeing Co/The
+ 4,576
+100.0%
NEW
BA/ LN
BAE Systems PLC
+ 20,025
+100.0%
NEW
BCE CN
BCE Inc
+ 3,784
+100.0%
NEW
BT/A LN
BT Group PLC
+ 36,777
+100.0%
NEW
CAD
CANADIAN DOLLAR
+ -527
+100.0%
NEW
CAE CN
CAE Inc
+ 2,932
+100.0%
NEW
CARR
Carrier Global Corp
+ 1,604
+100.0%
NEW
CDNS
Cadence Design Systems Inc
+ 316
+100.0%
NEW
CHF
SWISS FRANC
+ -73
+100.0%
NEW
CHTR
Charter Communications Inc
+ 501
+100.0%
NEW
CLBT
Cellebrite DI Ltd
+ 6,277
+100.0%
NEW
CON GR
Continental AG
+ 1,198
+100.0%
NEW
CRM
Salesforce Inc
+ 450
+100.0%
NEW
CRWD
Crowdstrike Holdings Inc
+ 218
+100.0%
NEW
CSCO
Cisco Systems Inc
+ 1,228
+100.0%
NEW
CSU CN
Constellation Software Inc/Canada
+ 51
+100.0%
NEW
CTSH
Cognizant Technology Solutions Corp
+ 1,163
+100.0%
NEW
Cash&Other
Cash & Other
+ 4,817
+100.0%
NEW
DDOG
Datadog Inc
+ 748
+100.0%
NEW
DELL
Dell Technologies Inc
+ 1,405
+100.0%
NEW
DOV
Dover Corp
+ 477
+100.0%
NEW
DSY FP
Dassault Systemes SE
+ 3,511
+100.0%
NEW
DTE GR
Deutsche Telekom AG
+ 2,950
+100.0%
NEW
EMR
Emerson Electric Co
+ 636
+100.0%
NEW
EN FP
Bouygues SA
+ 1,772
+100.0%
NEW
EUR
EURO
+ -1,823
+100.0%
NEW
EXPN LN
Experian PLC
+ 2,587
+100.0%
NEW
FER SM
Ferrovial SE
+ 1,424
+100.0%
NEW
FTV
Fortive Corp
+ 1,808
+100.0%
NEW
GBP
BRITISH POUNDS
+ -357
+100.0%
NEW
GD
General Dynamics Corp
+ 3,060
+100.0%
NEW
GFS
GLOBALFOUNDRIES Inc
+ 2,160
+100.0%
NEW
GIB/A CN
CGI Inc
+ 1,124
+100.0%
NEW
GLW
Corning Inc
+ 938
+100.0%
NEW
GM
General Motors Co
+ 1,112
+100.0%
NEW
GOOGL
Alphabet Inc
+ 287
+100.0%
NEW
HEXAB SS
Hexagon AB
+ 8,546
+100.0%
NEW
HLMA LN
Halma PLC
+ 1,966
+100.0%
NEW
HO FP
Thales SA
+ 315
+100.0%
NEW
HON
Honeywell International Inc
+ 1,078
+100.0%
NEW
HPE
Hewlett Packard Enterprise Co
+ 4,360
+100.0%
NEW
HWM
Howmet Aerospace Inc
+ 462
+100.0%
NEW
IBM
International Business Machines Corp
+ 313
+100.0%
NEW
IR
Ingersoll Rand Inc
+ 1,079
+100.0%
NEW
ITW
Illinois Tool Works Inc
+ 366
+100.0%
NEW
JCI
Johnson Controls International plc
+ 803
+100.0%
NEW
KEYS
Keysight Technologies Inc
+ 433
+100.0%
NEW
KLAC
KLA CORP
+ 57
+100.0%
NEW
KOG NO
Kongsberg Gruppen ASA
+ 2,859
+100.0%
NEW
LDO IM
LEONARDO-FINMECCANICA SPA
+ 1,575
+100.0%
NEW
LDOS
Leidos Holdings Inc
+ 1,942
+100.0%
NEW
LHX
L3Harris Technologies Inc
+ 1,412
+100.0%
NEW
LMT
Lockheed Martin Corp
+ 1,721
+100.0%
NEW
MSFT
Microsoft Corp
+ 224
+100.0%
NEW
MSI
Motorola Solutions Inc
+ 240
+100.0%
NEW
MTX GR
MTU Aero Engines AG
+ 219
+100.0%
NEW
NET
Cloudflare Inc
+ 537
+100.0%
NEW
NOC
Northrop Grumman Corp
+ 1,342
+100.0%
NEW
NOKIA FH
Nokia Oyj
+ 15,684
+100.0%
NEW
NVDA
NVIDIA Corp
+ 504
+100.0%
NEW
ORCL
Oracle Corp
+ 573
+100.0%
NEW
OTEX CN
Open Text Corp
+ 3,657
+100.0%
NEW
PANW
Palo Alto Networks Inc
+ 544
+100.0%
NEW
PH
Parker-Hannifin Corp
+ 102
+100.0%
NEW
PLTR
Palantir Technologies Inc
+ 631
+100.0%
NEW
RHM GR
Rheinmetall AG
+ 45
+100.0%
NEW
ROK
Rockwell Automation Inc
+ 226
+100.0%
NEW
ROP
Roper Technologies Inc
+ 263
+100.0%
NEW
RR/ LN
Rolls-Royce Holdings PLC
+ 5,805
+100.0%
NEW
RTX
RTX Corp
+ 5,358
+100.0%
NEW
SAABB SS
Saab AB
+ 1,216
+100.0%
NEW
SAF FP
Safran SA
+ 272
+100.0%
NEW
SEK
SWEDISH KRONA
+ -113
+100.0%
NEW
SGE LN
Sage Group PLC/The
+ 7,302
+100.0%
NEW
SMIN LN
Smiths Group PLC
+ 2,778
+100.0%
NEW
SNOW
Snowflake Inc
+ 480
+100.0%
NEW
SNPS
Synopsys Inc
+ 202
+100.0%
NEW
T
AT&T Inc
+ 3,818
+100.0%
NEW
TDG
TransDigm Group Inc
+ 68
+100.0%
NEW
TRMB
Trimble Inc
+ 1,402
+100.0%
NEW
TT
Trane Technologies PLC
+ 227
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 17,104
+100.0%
NEW
VOD LN
Vodafone Group PLC
+ 65,553
+100.0%
NEW
VRT
Vertiv Holdings Co
+ 495
+100.0%
NEW
VZ
Verizon Communications Inc
+ 2,427
+100.0%
NEW
ZS
Zscaler Inc
+ 481
+100.0%