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QFF Holdings Changes

Qualivian Focus Fund ETF
1W: +0.2% 1M: -0.5% YTD: -1.5%
$24.41
+0.12 (+0.51%)
 
Weekly Expected Move ±1.8%
$24 $24 $24 $25 $25
ETF NASDAQ · AUM $53.7M
Total Changes (90d)
69
New Holdings
22
Removed Holdings
0
69 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 META META shares 2990 3003
2026-10-01 LRCX LRCX shares 2794 2806
2026-10-01 AVGO AVGO shares 5750 5775
2026-10-01 GOOGL GOOGL shares 11726 11776
2026-10-01 AMP AMP shares 4786 4806
2026-10-01 V V shares 8970 9009
2026-10-01 VRT VRT shares 3039 3052
2026-10-01 MSFT MSFT shares 6670 6699
2026-10-01 NVDA NVDA shares 25464 25574
2026-10-01 BN BN shares 59110 59367
2026-10-01 BRK-B BRK-B shares 4600 4620
2026-10-01 AMZN AMZN shares 11730 11781
2026-10-01 MA MA shares 5290 5313
2026-10-01 AMAT AMAT shares 1988 1996
2026-10-01 JNJ JNJ shares 9920 9963
2026-10-01 TJX TJX shares 19090 19173
2026-10-01 APH APH shares 24368 24473
2026-10-01 UBER UBER shares 30330 30461
2026-10-01 CASY CASY shares 4127 4144
2026-10-01 MU MU shares 2847 2859
2026-10-01 GE GE shares 6262 6289
2026-10-01 ORLY ORLY shares 26680 26796
2026-09-18 GOOGL GOOGL shares 11926 11726
2026-09-18 META META shares 3042 2990
2026-09-18 V V shares 9126 8970
2026-09-18 BRK-B BRK-B shares 4680 4600
2026-09-18 JNJ JNJ shares 7956 9920
2026-09-18 CASY CASY shares 3276 4127
2026-09-18 BN BN shares 60138 59110
2026-09-18 APH APH shares 24788 24368
2026-09-18 LRCX LRCX shares 4914 2794
2026-09-18 AMZN AMZN shares 11934 11730
2026-09-18 NVDA NVDA shares 23589 25464
2026-09-18 TJX TJX shares 19422 19090
2026-09-18 ORLY ORLY shares 27144 26680
2026-09-18 MU MU shares 3510 2847
2026-09-18 AVGO AVGO shares 5850 5750
2026-09-18 UBER UBER shares 22996 30330
2026-09-18 VRT VRT shares 5616 3039
2026-09-18 MA MA shares 5382 5290
2026-09-18 AMAT AMAT shares 3351 1988
2026-09-18 AMP AMP shares 5108 4786
2026-09-18 MSFT MSFT shares 6786 6670
2026-09-18 GE GE shares 6370 6262
2026-09-15 NVDA NVDA shares 25038 23589
2026-09-15 GOOGL GOOGL shares 13104 11926
2026-09-15 AMP AMP shares 3845 5108
2026-09-10 V V New — 9126 shares
2026-09-10 GOOGL GOOGL New — 13104 shares
2026-09-10 CASY CASY New — 3276 shares

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