Basic Stats
| Portfolio Value | $ 57,225,471 |
| Current Positions | 52 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 57,225,471 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF’s top holdings are Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (US:SIEGY) , Shell plc (GB:SHEL) , Energy Transfer LP - Limited Partnership (US:ET) , MPLX LP - Limited Partnership (US:MPLX) , and Simon Property Group, Inc. (US:SPG) . ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF’s new positions include Essex Property Trust, Inc. (US:ESS) , IDEX Corporation (US:IEX) , Nordson Corporation (US:NDSN) , Quaker Chemical Corporation (US:KWR) , and Carlisle Companies Incorporated (US:CSL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.17 | 6.17 | 12.0699 | 12.0699 | |
| 0.03 | 3.22 | 6.3057 | 5.6846 | |
| 0.04 | 2.86 | 5.5970 | 2.5858 | |
| 0.05 | 2.51 | 4.9053 | 2.4046 | |
| 0.15 | 2.55 | 4.9808 | 2.3442 | |
| 0.00 | 1.18 | 2.3121 | 2.3121 | |
| 0.00 | 1.92 | 3.7627 | 2.1929 | |
| 0.04 | 1.71 | 3.3489 | 2.0365 | |
| 0.02 | 1.82 | 3.5528 | 2.0219 | |
| 0.01 | 2.09 | 4.0936 | 1.7644 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.19 | 0.3633 | -2.0965 | |
| 0.01 | 0.79 | 1.5390 | -1.4905 | |
| 0.00 | 0.25 | 0.4821 | -0.9501 | |
| 0.00 | 0.00 | -0.7439 | ||
| 0.00 | 0.20 | 0.3814 | -0.6318 | |
| 0.00 | 0.52 | 1.0155 | -0.5860 | |
| 0.08 | 0.84 | 1.6465 | -0.5308 | |
| 0.00 | 0.00 | -0.3841 | ||
| 0.00 | 0.19 | 0.3795 | -0.2872 | |
| 0.10 | 1.10 | 2.1531 | -0.2575 |
13F and Fund Filings
This form was filed on 2025-06-20 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 6.17 | 6.17 | 12.0699 | 12.0699 | |||||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | 6,560.95 | 3.22 | 7,227.27 | 6.3057 | 5.6846 | |||
| SHEL / Shell plc | 0.04 | 1,243.34 | 2.86 | 1,218.43 | 5.5970 | 2.5858 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.15 | 1,555.32 | 2.55 | 1,240.00 | 4.9808 | 2.3442 | |||
| MPLX / MPLX LP - Limited Partnership | 0.05 | 1,317.62 | 2.51 | 1,293.33 | 4.9053 | 2.4046 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 1,273.97 | 2.09 | 1,145.83 | 4.0936 | 1.7644 | |||
| HON / Honeywell International Inc. | 0.01 | 1,072.23 | 1.94 | 1,006.86 | 3.7882 | 1.3577 | |||
| WSO / Watsco, Inc. | 0.00 | 1,665.40 | 1.92 | 1,601.77 | 3.7627 | 2.1929 | |||
| LAMR / Lamar Advertising Company | 0.02 | 1,724.23 | 1.82 | 1,550.91 | 3.5528 | 2.0219 | |||
| PSA / Public Storage | 0.01 | 1,167.09 | 1.80 | 1,179.43 | 3.5288 | 1.5708 | |||
| CUBE / CubeSmart | 0.04 | 1,751.54 | 1.71 | 1,721.28 | 3.3489 | 2.0365 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 1,322.56 | 1.61 | 1,313.16 | 3.1517 | 1.5665 | |||
| INGR / Ingredion Incorporated | 0.01 | 1,260.92 | 1.37 | 1,233.01 | 2.6867 | 1.2515 | |||
| EMR / Emerson Electric Co. | 0.01 | 2,252.56 | 1.35 | 1,828.57 | 2.6405 | 1.6585 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.08 | 1,097.84 | 1.32 | 962.10 | 2.5773 | 0.8506 | |||
| NEU / NewMarket Corporation | 0.00 | 1,266.03 | 1.31 | 1,602.60 | 2.5643 | 1.4891 | |||
| POOL / Pool Corporation | 0.00 | 1.18 | 2.3121 | 2.3121 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 1,389.43 | 1.17 | 1,331.71 | 2.2968 | 1.1495 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.10 | 695.56 | 1.10 | 532.18 | 2.1531 | -0.2575 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.02 | 25.49 | 1.06 | 40.13 | 2.0709 | 0.3788 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.06 | 1,140.16 | 1.03 | 996.81 | 2.0172 | 0.7111 | |||
| VICI / VICI Properties Inc. | 0.03 | 667.57 | 1.01 | 727.87 | 1.9755 | 0.2821 | |||
| PBR/A / Petroleo Brasileiro SA | 0.08 | 553.75 | 0.84 | 435.67 | 1.6465 | -0.5308 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.02 | 588.74 | 0.81 | 567.77 | 1.5803 | -0.1018 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | 1,219.10 | 0.80 | 836.47 | 1.5583 | 0.3808 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 263.59 | 0.79 | 260.55 | 1.5390 | -1.4905 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.79 | 1.5374 | 1.5374 | |||||
| WDFC / WD-40 Company | 0.00 | 234.02 | 0.78 | 191.79 | 1.5305 | 0.4744 | |||
| IEX / IDEX Corporation | 0.00 | 0.74 | 1.4501 | 1.4501 | |||||
| WOR / Worthington Enterprises, Inc. | 0.01 | 828.20 | 0.73 | 1,029.23 | 1.4374 | 0.5305 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 0.70 | 0.70 | 1.3723 | 1.3723 | |||||
| FAST / Fastenal Company | 0.01 | 629.75 | 0.62 | 709.21 | 1.2041 | 0.1479 | |||
| FLS / Flowserve Corporation | 0.01 | 1,753.60 | 0.57 | 1,257.14 | 1.1166 | 0.5264 | |||
| SLVM / Sylvamo Corporation | 0.01 | 856.24 | 0.56 | 614.10 | 1.0904 | 0.0062 | |||
| NVT / nVent Electric plc | 0.01 | 0.54 | 1.0528 | 1.0528 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.53 | 1.0369 | 1.0369 | |||||
| RPM / RPM International Inc. | 0.00 | 432.17 | 0.52 | 351.30 | 1.0155 | -0.5860 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1,616.67 | 0.51 | 1,445.45 | 0.9978 | 0.5354 | |||
| NHI / National Health Investors, Inc. | 0.01 | 471.32 | 0.44 | 542.65 | 0.8548 | -0.0982 | |||
| ALLE / Allegion plc | 0.00 | 797.89 | 0.41 | 860.47 | 0.8091 | 0.2010 | |||
| KMT / Kennametal Inc. | 0.02 | 734.08 | 0.41 | 578.33 | 0.7963 | -0.0344 | |||
| NDSN / Nordson Corporation | 0.00 | 0.37 | 0.7330 | 0.7330 | |||||
| KWR / Quaker Chemical Corporation | 0.00 | 0.36 | 0.7102 | 0.7102 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.32 | 0.6241 | 0.6241 | |||||
| JOE / The St. Joe Company | 0.01 | 0.31 | 0.6101 | 0.6101 | |||||
| IOSP / Innospec Inc. | 0.00 | 0.28 | 0.5460 | 0.5460 | |||||
| AOS / A. O. Smith Corporation | 0.00 | 143.36 | 0.28 | 120.63 | 0.5452 | 0.0473 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 645.75 | 0.27 | 600.00 | 0.5354 | -0.0134 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 140.67 | 0.25 | 138.83 | 0.4821 | -0.9501 | |||
| HUBB / Hubbell Incorporated | 0.00 | -60.49 | 0.20 | -54.01 | 0.3814 | -0.6318 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 431.70 | 0.19 | 304.17 | 0.3795 | -0.2872 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 18.21 | 0.19 | 4.52 | 0.3633 | -2.0965 | |||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3841 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7439 |
