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LOTI Holdings Changes

Liberty One Tactical Income ETF
1W: -0.9% 1M: -3.6% 3M: -3.8% YTD: +0.5% 1Y: -0.3%
$25.21
+0.01 (+0.04%)
 
Weekly Expected Move ±0.7%
$25 $25 $25 $25 $26
ETF NASDAQ · AUM $44.6M
Total Changes (90d)
132
New Holdings
0
Removed Holdings
0
165 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-09-17 SO SO shares 9828 9990
2026-09-17 CAH CAH shares 6008 6107
2026-09-17 T T shares 32566 33103
2026-09-17 VMBS VMBS shares 58420 59383
2026-09-17 KR KR shares 13834 14062
2026-09-17 WM WM shares 4186 4255
2026-09-17 VCLT VCLT shares 29302 29785
2026-09-17 EVSD EVSD shares 62058 63081
2026-09-17 LLY LLY shares 1274 1295
2026-09-17 PG PG shares 6004 6103
2026-09-17 AGG AGG shares 27300 27750
2026-09-17 JPIE JPIE shares 78620 79916
2026-09-17 LNT LNT shares 13836 14064
2026-09-17 UNH UNH shares 2730 2775
2026-09-17 ETR ETR shares 9832 9994
2026-09-17 GOOG GOOG shares 2869 2917
2026-09-17 DUK DUK shares 7462 7585
2026-09-17 KO KO shares 13830 14058
2026-09-17 CB CB shares 3276 3330
2026-09-17 ADC ADC shares 12920 13133
2026-09-17 JNJ JNJ shares 5098 5182
2026-09-17 HSUN HSUN shares 38578 39214
2026-09-17 GILD GILD shares 8188 8323
2026-09-17 MSFT MSFT shares 1820 1850
2026-09-17 MSI MSI shares 2002 2035
2026-09-17 AVGO AVGO shares 2795 2840
2026-09-17 GWW GWW shares 759 771
2026-09-17 V V shares 2553 2595
2026-09-17 FLXR FLXR shares 80258 81581
2026-09-17 PYLD PYLD shares 119204 121169
2026-09-17 RSG RSG shares 4004 4070
2026-09-17 MCD MCD shares 3092 3143
2026-09-17 NOC NOC shares 1600 1627
2026-08-17 DUK DUK shares 7380 7462
2026-08-17 RSG RSG shares 3960 4004
2026-08-17 AGG AGG shares 27000 27300
2026-08-17 GOOG GOOG shares 2837 2869
2026-08-17 NOC NOC shares 1582 1600
2026-08-17 MCD MCD shares 3058 3092
2026-08-17 HSUN HSUN shares 38154 38578
2026-08-17 CAH CAH shares 5942 6008
2026-08-17 ETR ETR shares 9724 9832
2026-08-17 MSFT MSFT shares 1800 1820
2026-08-17 LNT LNT shares 13684 13836
2026-08-17 ADC ADC shares 12778 12920
2026-08-17 AVGO AVGO shares 2765 2795
2026-08-17 PYLD PYLD shares 117894 119204
2026-08-17 GWW GWW shares 751 759
2026-08-17 V V shares 2525 2553
2026-08-17 SO SO shares 9720 9828

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms