OTAX Holdings Changes
Optimal Tax Managed Equity ETF
1W: +0.2%
1M: +1.3%
YTD: +1.0%
$50.45
+0.49 (+0.99%)
Weekly Expected Move ±1.3%
$49
$50
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
720
New Holdings
206
Removed Holdings
0
720 changes · Page 1 of 15
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | ALB | ALB | shares | 1738 | 1792 |
| 2026-09-28 | NVT | NVT | shares | 1687 | 1738 |
| 2026-09-28 | ETN | ETN | shares | 1369 | 1378 |
| 2026-09-28 | IBN | IBN | shares | 1571 | 1601 |
| 2026-09-28 | MSFT | MSFT | shares | 5302 | 5452 |
| 2026-09-28 | GOOGL | GOOGL | shares | 4099 | 4222 |
| 2026-09-28 | BNY | BNY | shares | 1306 | 1321 |
| 2026-09-28 | WM | WM | shares | 377 | 386 |
| 2026-09-28 | CDE | CDE | shares | 14272 | 14713 |
| 2026-09-28 | CVX | CVX | shares | 1321 | 1360 |
| 2026-09-28 | UNH | UNH | shares | 612 | 630 |
| 2026-09-28 | MFC | MFC | shares | 4785 | 4881 |
| 2026-09-28 | JLL | JLL | shares | 691 | 712 |
| 2026-09-28 | NFLX | NFLX | shares | 2840 | 2927 |
| 2026-09-28 | ISRG | ISRG | shares | 248 | 254 |
| 2026-09-28 | APA | APA | shares | 4470 | 4608 |
| 2026-09-28 | AMG | AMG | shares | 526 | 541 |
| 2026-09-28 | NDAQ | NDAQ | shares | 649 | 661 |
| 2026-09-28 | GE | GE | shares | 731 | 752 |
| 2026-09-28 | MA | MA | shares | 553 | 568 |
| 2026-09-28 | RTX | RTX | shares | 240 | 267 |
| 2026-09-28 | BWXT | BWXT | shares | 346 | 376 |
| 2026-09-28 | ABT | ABT | shares | 665 | 701 |
| 2026-09-28 | LOW | LOW | shares | 415 | 427 |
| 2026-09-28 | AAPL | AAPL | shares | 9874 | 10168 |
| 2026-09-28 | AMD | AMD | shares | 1091 | 1124 |
| 2026-09-28 | WMT | WMT | shares | 2895 | 2985 |
| 2026-09-28 | BAC | BAC | shares | 4132 | 4258 |
| 2026-09-28 | NVDA | NVDA | shares | 16344 | 16827 |
| 2026-09-28 | CF | CF | shares | 2459 | 2534 |
| 2026-09-28 | MRK | MRK | shares | 8468 | 8519 |
| 2026-09-28 | DHI | DHI | shares | 736 | 748 |
| 2026-09-28 | FCX | FCX | shares | 1497 | 1527 |
| 2026-09-28 | KOF | KOF | shares | 348 | 354 |
| 2026-09-28 | THC | THC | shares | 962 | 992 |
| 2026-09-28 | TSM | TSM | shares | 5199 | 5316 |
| 2026-09-28 | NLY | NLY | shares | 6912 | 7053 |
| 2026-09-28 | AMAT | AMAT | shares | 527 | 542 |
| 2026-09-28 | ROKU | ROKU | shares | 1195 | 1231 |
| 2026-09-28 | BX | BX | shares | 2314 | 2329 |
| 2026-09-28 | ITUB | ITUB | shares | 5173 | 5278 |
| 2026-09-28 | BRK-B | BRK-B | shares | 952 | 979 |
| 2026-09-28 | PLTR | PLTR | shares | 1421 | 1466 |
| 2026-09-28 | V | V | shares | 1160 | 1196 |
| 2026-09-28 | PG | PG | shares | 1574 | 1622 |
| 2026-09-28 | TMUS | TMUS | shares | 1755 | 1764 |
| 2026-09-28 | SAIC | SAIC | shares | 1431 | 1476 |
| 2026-09-28 | CRWD | CRWD | shares | 2030 | 2051 |
| 2026-09-28 | AUR | AUR | shares | 2713 | 2767 |
| 2026-09-28 | HST | HST | shares | 9112 | 9394 |