ADVANTAGE TRUST CO

PrivateCIK: 2009346
Location

SALINA, KS

123
Positions
$223.13M
Total AUM (reported)
2.77M
Total Shares

Allocation by class

TOTAL AUM$223.13M123 positions
MID CAP ETF$28.38M12.7%
ACTIVE GROWTH$24.14M10.8%
VALUE ETF$22.95M10.3%
GROWTH ETF$22.60M10.1%
SMID RISNG ETF$17.49M7.8%
US LARGE CAP VLU$17.05M7.6%
INTL CORE EQT MK$17.03M7.6%

Portfolio Concentration

Top 333.8%4–1048.8%11–2512.9%Rest4.5%TOP 1082.6%0%100%
Top 3$75.46M33.8%
4–10$108.87M48.8%
11–25$28.73M12.9%
Rest$10.07M4.5%

Top 3 weight

33.8%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.36M

shares

% of voting shares85.1%
Shared

Joint voting authority

29.64K

shares

% of voting shares1.1%
None

No voting authority

383.84K

shares

% of voting shares13.9%

Investment Discretion (by position count)

Sole123
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings123
Rows:

Vanguard Mid-Cap ETF

SOLE
MID CAP ETF
Shares98.81K
TypeSH
Market value$28.38M
12.72%
Sole
87.69K
Shared
0.00
None
11.12K

JP Morgan Active Growth ETF

SOLE
ACTIVE GROWTH
Shares285.61K
TypeSH
Market value$24.14M
10.82%
Sole
241.44K
Shared
0.00
None
44.17K

Vanguard Value ETF

SOLE
VALUE ETF
Shares116.96K
TypeSH
Market value$22.95M
10.28%
Sole
104.94K
Shared
0.00
None
12.02K

Vanguard Growth ETF

SOLE
GROWTH ETF
Shares51.75K
TypeSH
Market value$22.60M
10.13%
Sole
45.91K
Shared
0.00
None
5.84K

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE
SMID RISNG ETF
Shares443.50K
TypeSH
Market value$17.49M
7.84%
Sole
398.03K
Shared
0.00
None
45.47K

Avantis US Large Cap Value ETF

SOLE
US LARGE CAP VLU
Shares211.55K
TypeSH
Market value$17.05M
7.64%
Sole
193.70K
Shared
0.00
None
17.84K

Dimensional International Core Equity Market ETF

SOLE
INTL CORE EQT MK
Shares437.22K
TypeSH
Market value$17.03M
7.63%
Sole
354.99K
Shared
0.00
None
82.23K

Fidelity Enhanced International ETF

SOLE
ENHANCED INTL
Shares372.79K
TypeSH
Market value$13.87M
6.22%
Sole
317.58K
Shared
0.00
None
55.21K

Fidelity Blue Chip Growth ETF

SOLE
BLUE CHIP GRWTH
Shares234.42K
TypeSH
Market value$11.75M
5.27%
Sole
208.70K
Shared
0.00
None
25.72K

JP Morgan ActiveBuilders Emerging Markets Equity ETF

SOLE
ACTIVEBLDRS EMER
Shares174.43K
TypeSH
Market value$9.08M
4.07%
Sole
139.86K
Shared
0.00
None
34.57K

Vanguard Information Technology ETF

SOLE
INF TECH ETF
Shares10.17K
TypeSH
Market value$7.10M
3.18%
Sole
7.28K
Shared
0.00
None
2.89K

Alpha Architect U.S. Quantitative Momentum ETF

SOLE
US QUAN MOMENTUM
Shares44.57K
TypeSH
Market value$3.04M
1.36%
Sole
44.34K
Shared
0.00
None
232.00

FlexShares US Quality Large Cap Index Fund ETF

SOLE
US QUALITY CAP
Shares37.95K
TypeSH
Market value$2.97M
1.33%
Sole
36.38K
Shared
0.00
None
1.58K

Main Sector Rotation ETF

SOLE
MAIN SECTR ROTN
Shares46.72K
TypeSH
Market value$2.82M
1.26%
Sole
46.48K
Shared
0.00
None
237.00

Defiance Connective Technologies ETF

SOLE
DEFIANCE CONNECT
Shares37.26K
TypeSH
Market value$2.54M
1.14%
Sole
28.38K
Shared
0.00
None
8.88K

First Trust NASDAQ Cybersecurity ETF

SOLE
NASDAQ CYB ETF
Shares29.77K
TypeSH
Market value$1.87M
0.84%
Sole
23.79K
Shared
0.00
None
5.99K

Vanguard Health Care Index Fund ETF

SOLE
HEALTH CAR ETF
Shares6.67K
TypeSH
Market value$1.82M
0.81%
Sole
4.71K
Shared
0.00
None
1.96K

SPDR S&P Kensho New Economies Composite ETF

SOLE
STATE STREET SPD
Shares23.95K
TypeSH
Market value$1.40M
0.63%
Sole
23.95K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
TOTAL STK MKT
Shares3.15K
TypeSH
Market value$1.01M
0.45%
Sole
149.00
Shared
0.00
None
3K

Berkshire Hathaway Inc New

SOLE
CL B NEW
Shares1.68K
TypeSH
Market value$803.6K
0.36%
Sole
150.00
Shared
310.00
None
1.22K

iShares Biotechnology ETF

SOLE
ISHARES BIOTECH
Shares4.68K
TypeSH
Market value$789.7K
0.35%
Sole
3.35K
Shared
0.00
None
1.33K

Vanguard Dividend Appreciation ETF

SOLE
DIV APP ETF
Shares3.39K
TypeSH
Market value$728.6K
0.33%
Sole
3.39K
Shared
0.00
None
0.00

Vanguard Energy ETF

SOLE
ENERGY ETF
Shares3.62K
TypeSH
Market value$625.5K
0.28%
Sole
3.62K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares665.00
TypeSH
Market value$611.6K
0.27%
Sole
0.00
Shared
665.00
None
0.00

Vanguard Large-Cap Index Fund ETF

SOLE
LARGE CAP ETF
Shares2.04K
TypeSH
Market value$609.7K
0.27%
Sole
110.00
Shared
0.00
None
1.93K
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