$106 Million is the total value of Anson Capital, Inc.'s 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | New | VANECK ETF TRUSTinvestment grd | $2,767,000 | – | 110,255 | +100.0% | 2.62% | – |
| XAR | New | SPDR SER TRaerospace def | $2,061,000 | – | 16,528 | +100.0% | 1.95% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,320,000 | – | 30,898 | +100.0% | 1.25% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,205,000 | – | 4,263 | +100.0% | 1.14% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $286,000 | – | 4,252 | +100.0% | 0.27% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $281,000 | – | 10,422 | +100.0% | 0.27% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $274,000 | – | 7,131 | +100.0% | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $247,000 | – | 7,388 | +100.0% | 0.23% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $243,000 | – | 3,337 | +100.0% | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $213,000 | – | 1,440 | +100.0% | 0.20% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $204,000 | – | 7,787 | +100.0% | 0.19% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $203,000 | – | 5,492 | +100.0% | 0.19% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $165,000 | – | 29,487 | +100.0% | 0.16% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $149,000 | – | 23,427 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 9.6% |
| INVESCO ACTIVELY MANAGED ETF | 8 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.6% |
| VANECK ETF TRUST | 8 | Q3 2023 | 5.4% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.8% |
| SPDR SER TR | 8 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 1.8% |
| VANGUARD ADMIRAL FDS INC | 8 | Q3 2023 | 1.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 1.8% |
View Anson Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View Anson Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.