CAPITAL ONE FINANCIAL CORP Previous ETF Holding It
CAPITAL ONE FINANCIAL CORP (COF). 97 retained portfolio positions. Missing dates and values remain unreported.
- ABCS: Fund Alpha Blue Capital US Small-Mid Cap Dynamic ETF; Added / first observed 2024-11-29.
- ACSI: Fund American Customer Satisfaction ETF; Added / first observed 2020-03-31.
- ACV: Fund Virtus Diversified Income & Convertible Fund; Added / first observed 2023-01-31.
- AFLG: Fund First Trust Active Factor Large Cap ETF; Added / first observed 2021-08-31.
Previous ETF Holding It
97 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 2024-11-29 | |
| ACSI | American Customer Satisfaction ETF | 2020-03-31 | |
| ACV | Virtus Diversified Income & Convertible Fund | 2023-01-31 | |
| AFLG | First Trust Active Factor Large Cap ETF | 2021-08-31 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2025-07-31 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2023-04-30 | |
| AVRE | Avantis Real Estate ETF | 2022-08-31 | |
| AVSF | Avantis Short-Term Fixed Income ETF | 2021-08-31 | |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2025-12-31 | |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2023-07-31 | |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2025-04-30 | |
| BRNY | Burney U.S. Factor Rotation ETF | 2023-10-31 | |
| BXSY | BEXIL INVESTMENT TRUST | 2001-11-30 | |
| CCOR | Core Alternative ETF | 2021-04-30 | |
| CET | Central Securities Corporation | 2013-03-31 | |
| CHGX | Stance Sustainable Beta ETF | 2021-01-31 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 2008-09-30 | |
| CLRG | IQ U.S. Large Cap ETF | 2019-10-31 | |
| CRF | Cornerstone Total Return Fund, Inc. | 2010-03-31 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2019-10-31 | |
| DBLV | AdvisorShares Insider Advantage ETF | 2020-06-30 | |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2023-09-29 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2016-09-30 | |
| DIVB | iShares Core Dividend ETF | 2022-10-31 | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 2024-07-31 | |
| ENDW | Cambria Endowment Style ETF | 2025-05-30 | |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 2020-03-31 | |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-09-30 | |
| FPE | First Trust Preferred Securities and Income ETF | 2020-04-30 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 2021-04-30 | |
| FTHI | First Trust BuyWrite Income ETF | 2019-12-31 | |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2019-12-31 | |
| FXED | Sound Enhanced Fixed Income ETF | 2023-11-30 | |
| FXO | First Trust Financials AlphaDEX Fund | 2019-10-31 | |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2020-04-30 | |
| GDL | GDL Fund | 2025-03-31 | |
| GVLU | Gotham 1000 Value ETF | 2023-09-30 | |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2020-06-30 | |
| HEQ | John Hancock Diversified Income Fund | 2021-03-31 | |
| HPF | John Hancock Preferred Income Fund II | 2019-10-31 | |
| HPI | John Hancock Preferred Income Fund | 2019-10-31 | |
| HPS | John Hancock Preferred Income Fund III | 2019-10-31 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 2019-10-31 | |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2007-12-31 | |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2021-02-26 | |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2021-02-26 | |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2024-01-31 | |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2023-07-31 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-09-30 | |
| IVW | iShares S&P 500 Growth ETF | 2022-09-30 | |
| JCE | Nuveen Core Equity Alpha Fund | 2008-03-31 | |
| JFR | Nuveen Floating Rate Income Fund | 2014-07-31 | |
| JHML | John Hancock Multifactor Large Cap ETF | 2019-10-31 | |
| JHS | John Hancock Income Securities Trust | 2019-10-31 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2004-09-30 | |
| JQC | Nuveen Credit Strategies Income Fund | 2004-09-30 | |
| KORP | American Century Diversified Corporate Bond ETF | 2019-11-30 | |
| LETB | AdvisorShares Let Bob AI Powered Momentum ETF | 2023-06-30 | |
| LVHB | Innovator Laddered Fund of S&P 500 Power Buffer ETFs | 2020-07-31 | |
| MARB | First Trust Merger Arbitrage ETF | 2024-04-30 | |
| MUSI | American Century Multisector Income ETF | 2021-08-31 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2022-10-31 | |
| NIE | Virtus Equity & Convertible Income Fund | 2023-01-31 | |
| NLSI | NEOS Long/Short Equity Income ETF | 2025-12-31 | |
| NVQ | QRAFT AI-Enhanced U.S. Next Value ETF | 2022-01-31 | |
| NXTV | Simplify Next Intangible Value Index ETF | 2024-09-30 | |
| OWNS | CCM Affordable Housing MBS ETF | 1998-06-30 | |
| PAI | Western Asset Investment Grade Income Fund Inc. | 2003-12-31 | |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2021-07-31 | |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 2019-10-31 | |
| PPI | Astoria Real Assets ETF | 2022-03-31 | |
| PRXG | Praxis Impact Large Cap Growth ETF | 2025-12-31 | |
| PWS | Pacer WealthShield ETF | 2019-10-31 | |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2021-09-30 | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 2014-12-31 | |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 2021-04-30 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2023-01-31 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 2022-03-31 | |
| RECS | Columbia Research Enhanced Core ETF | 2020-01-31 | |
| REVS | Columbia Research Enhanced Value ETF | 2020-01-31 | |
| RNDV | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2020-06-30 | |
| SDSI | American Century Short Duration Strategic Income ETF | 2023-11-30 | |
| SGRT | Smart Earnings Growth 30 ETF | 2025-12-31 | |
| SLT | Pacer Salt High truBeta US Market ETF | 2020-03-31 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2006-12-31 | |
| STLG | iShares MSCI USA Quality GARP ETF | 2025-09-30 | |
| STRN | Smart Trend 25 ETF | 2025-12-31 | |
| STXG | Strive 1000 Growth ETF | 2025-09-30 | |
| SURE | AdvisorShares Insider Advantage ETF | 2023-06-30 | |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 2022-07-31 | |
| TTAC | Abacus FCF Leaders ETF | 2024-10-31 | |
| TUSA | First Trust Dividend Strength ETF | 2019-09-30 | |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2023-08-31 | |
| VGFO | Virtus WMC International Dividend ETF | 2019-10-31 | |
| VUSE | Vident U.S. Equity Strategy ETF | 2019-11-30 | |
| WBIF | WBI BullBear Value 3000 ETF | 2020-12-31 | |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2022-03-31 |
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