Charter Communications, Inc. ETF Holding It
Charter Communications, Inc. (CHTR). 154 retained portfolio positions. Missing dates and values remain unreported.
- AFLG: Fund First Trust Active Factor Large Cap ETF; Weight 0.02%; Value (USD) $74.38K; Added / first observed 2020-08-31.
- AHYB: Fund American Century Select High Yield ETF; Weight 0.20%; Value (USD) $74.27K; Added / first observed 2022-08-31.
- AHYB: Fund American Century Select High Yield ETF; Weight 0.20%; Value (USD) $74.01K; Added / first observed 2022-08-31.
- AHYB: Fund American Century Select High Yield ETF; Weight 0.19%; Value (USD) $71.64K; Added / first observed 2022-08-31.
ETF Holding It
154 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 0.02% | $74.38K | 2020-08-31 | 2026-02-28 |
| AHYB | American Century Select High Yield ETF | 0.20% | $74.27K | 2022-08-31 | 2025-05-31 |
| AHYB | American Century Select High Yield ETF | 0.20% | $74.01K | 2022-08-31 | 2025-05-31 |
| AHYB | American Century Select High Yield ETF | 0.19% | $71.64K | 2022-08-31 | 2025-05-31 |
| AHYB | American Century Select High Yield ETF | 0.18% | $66.76K | 2022-08-31 | 2025-05-31 |
| AHYB | American Century Select High Yield ETF | 0.18% | $64.79K | 2022-08-31 | 2025-05-31 |
| AHYB | American Century Select High Yield ETF | 0.37% | $136.63K | 2022-08-31 | 2025-05-31 |
| AHYB | American Century Select High Yield ETF | 0.14% | $50.71K | 2022-08-31 | 2025-05-31 |
| AHYB | American Century Select High Yield ETF | 0.13% | $46.32K | 2022-08-31 | 2025-05-31 |
| AHYB | American Century Select High Yield ETF | 0.32% | $117.29K | 2022-08-31 | 2025-05-31 |
| AHYB | American Century Select High Yield ETF | 0.31% | $114.57K | 2022-08-31 | 2025-05-31 |
| APUE | ActivePassive U.S. Equity ETF | 0.11% | $1.99M | 2025-05-31 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | $357.04K | 2024-08-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.03% | $124.03K | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.06% | $4.56M | 2020-08-31 | 2025-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | $1.73K | 2026-03-31 | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | $1.18M | 2021-01-29 | 2026-04-30 |
| BYTE | Roundhill IO Digital Infrastructure ETF | 5.76% | $67.29K | 2021-12-31 | 2023-09-30 |
| CCMG | CCM Global Equity ETF | 0.36% | $3.77M | 2025-02-28 | 2025-08-29 |
| CFNB | CALIFORNIA FIRST LEASING CORP | 1.75% | $5.35M | 2022-09-30 | 2026-03-31 |
| CPI | IQ Real Return ETF | 0.03% | $1.61K | 2022-04-29 | 2023-10-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.11% | $122.24K | 2024-05-31 | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | $40.12K | 2019-11-29 | 2026-02-27 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.05% | $408.26K | 2026-02-28 | 2026-02-28 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 0.10% | $3.94K | 2019-09-30 | 2022-09-30 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.09% | -$103.62K | 2022-03-31 | 2026-03-31 |
| ERM | EquityCompass Risk Manager ETF | 0.28% | $44.68K | 2019-11-29 | 2023-05-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.33% | $456.86K | 2020-10-30 | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.47% | $234.01K | 2019-09-30 | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.31% | $4.70M | 2019-10-31 | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.36% | $13.60K | 2022-03-31 | 2026-03-31 |
| FMK | First Trust Mega Cap AlphaDex Fund | 2.68% | $496.34K | 2019-10-31 | 2020-10-30 |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.59% | $88.04K | 2026-01-31 | 2026-04-30 |
| FPAG | FPA Global Equity ETF | 2.64% | $5.64M | 2024-09-30 | 2025-06-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.67% | $8.66M | 2020-10-30 | 2026-04-30 |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 1.07% | $387.72K | 2020-03-31 | 2020-09-30 |
| GBLO | Global Beta Low Beta ETF | 1.23% | $41.06K | 2020-11-30 | 2022-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | $332.24K | 2024-11-30 | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.03% | $330.34 | 2025-07-31 | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.12% | $1.86M | 2026-02-28 | 2026-02-28 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.00% | $19.71K | 2026-02-27 | 2026-02-27 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.19% | $134.06K | 2025-09-30 | 2026-03-31 |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 0.08% | $6.00K | 2022-08-31 | 2023-11-30 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.20% | $6.23M | 2024-08-31 | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | $3.29M | 2019-11-29 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.22% | $32.56M | 2019-11-29 | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.13% | $789.04K | 2023-09-30 | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.03% | $992.95K | 2020-08-31 | 2026-02-28 |
| GUG | Guggenheim Active Allocation Fund | 0.02% | $107.23K | 2026-02-27 | 2026-02-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | $652.74K | 2022-08-31 | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.12% | $261.65K | 2023-09-30 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | $253.17K | 2024-08-31 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | $50.54K | 2024-01-31 | 2026-04-30 |
| HEQ | John Hancock Diversified Income Fund | 0.17% | $244.13K | 2019-09-30 | 2026-03-31 |
| HEQ | John Hancock Diversified Income Fund | 0.06% | $84.65K | 2019-09-30 | 2026-03-31 |
| HEQ | John Hancock Diversified Income Fund | 0.05% | $68.36K | 2019-09-30 | 2026-03-31 |
| HEQ | John Hancock Diversified Income Fund | 0.04% | $60.74K | 2019-09-30 | 2026-03-31 |
| HEQ | John Hancock Diversified Income Fund | 0.04% | $53.04K | 2019-09-30 | 2026-03-31 |
| HEQ | John Hancock Diversified Income Fund | 0.03% | $49.59K | 2019-09-30 | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.02% | $289.54K | 2022-10-31 | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.05% | $585.69K | 2022-10-31 | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.20% | $2.10M | 2024-07-31 | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.04% | $127.02K | 2020-07-31 | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.66% | $484.98K | 2022-11-30 | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.07% | $15.66M | 2022-09-30 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.07% | $32.07M | 2022-09-30 | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.18% | $25.37M | 2024-09-30 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.03% | $4.89M | 2022-09-30 | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.19% | $198.20K | 2021-07-31 | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.15% | $162.57K | 2021-07-31 | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.60% | $644.63K | 2021-07-31 | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.22% | $210.21K | 2025-07-31 | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.21% | $193.23K | 2025-07-31 | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.14% | $129.28K | 2025-07-31 | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.05% | $42.82K | 2025-07-31 | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.02% | $22.33K | 2025-07-31 | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.12% | $2.62M | 2025-07-31 | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.23% | $5.04M | 2025-07-31 | 2026-03-31 |
| JHCS | John Hancock Multifactor Media and Communications ETF | 2.38% | $346.11K | 2019-10-31 | 2022-07-31 |
| JHHY | John Hancock High Yield ETF | 0.69% | $488.63K | 2025-07-31 | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.21% | $146.50K | 2025-07-31 | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.20% | $142.02K | 2025-07-31 | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.20% | $139.38K | 2025-07-31 | 2026-03-31 |
| JHI | John Hancock Investors Trust | 0.46% | $592.43K | 2010-07-31 | 2026-04-30 |
| JHI | John Hancock Investors Trust | 0.22% | $276.46K | 2010-07-31 | 2026-04-30 |
| JHS | John Hancock Income Securities Trust | 0.28% | $403.14K | 2011-01-31 | 2026-04-30 |
| JHS | John Hancock Income Securities Trust | 0.10% | $142.15K | 2011-01-31 | 2026-04-30 |
| JHS | John Hancock Income Securities Trust | 0.09% | $124.43K | 2011-01-31 | 2026-04-30 |
| JHS | John Hancock Income Securities Trust | 0.04% | $54.66K | 2011-01-31 | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.05% | $239.79K | 2021-02-26 | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | $192.40K | 2020-08-31 | 2026-02-27 |
| KORP | American Century Diversified Corporate Bond ETF | 0.23% | $1.16M | 2019-11-30 | 2025-05-31 |
| KORP | American Century Diversified Corporate Bond ETF | 0.55% | $2.80M | 2019-11-30 | 2025-05-31 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.76% | $255.70K | 2023-09-30 | 2024-09-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.15% | -$126.51K | 2025-12-31 | 2026-03-31 |
| MUSI | American Century Multisector Income ETF | 0.40% | $740.47K | 2022-08-31 | 2025-05-31 |
| MUSI | American Century Multisector Income ETF | 0.34% | $633.80K | 2022-08-31 | 2025-05-31 |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.18% | $185.95K | 2019-11-30 | 2022-02-28 |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.11% | $18.41K | 2022-08-31 | 2023-11-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | $713.92K | 2024-12-31 | 2026-03-31 |
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