Starbucks Corporation Previous ETF Holding It
Starbucks Corporation (SBUX). 259 retained portfolio positions. Missing dates and values remain unreported.
- ACV: Fund Virtus Diversified Income & Convertible Fund; Added / first observed 2015-07-31.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Added / first observed 2017-03-31.
- AIO: Fund Virtus Artificial Intelligence & Technology Opportunities Fund; Added / first observed 2021-08-31.
- AIVL: Fund WisdomTree U.S. AI Enhanced Value Fund; Added / first observed 2024-12-31.
Previous ETF Holding It
259 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | 2015-07-31 | |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2017-03-31 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2021-08-31 | |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2024-12-31 | |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2019-07-31 | |
| ARCM | Arrow Reserve Capital Management ETF | 2019-01-31 | |
| ASG | Liberty All-Star Growth Fund | 1999-06-30 | |
| AVIG | Avantis Core Fixed Income ETF | 2021-08-31 | |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2023-12-31 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2016-06-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2007-04-30 | |
| BGDV | Bahl & Gaynor Dividend ETF | 2024-12-31 | |
| BGIG | Bahl & Gaynor Income Growth ETF | 2023-12-31 | |
| BGR | BlackRock Energy & Resources Trust | 2007-04-30 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BHK | BlackRock Core Bond Trust | 2007-04-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2012-03-31 | |
| BKT | BlackRock Income Trust, Inc. | 2007-04-30 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2014-09-30 | |
| BLW | BlackRock Ltd Duration Income Trust | 2007-04-30 | |
| BME | BlackRock Health Sciences Trust | 2007-04-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2009-03-31 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2007-04-30 | |
| BST | BlackRock Science & Technology Trust | 2016-06-30 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2012-09-30 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2011-09-30 | |
| BTZ | BlackRock Credit Allocation Income Trust | 2007-04-30 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2016-06-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2015-07-31 | |
| CCOR | Core Alternative ETF | 2020-07-31 | |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 2017-01-31 | |
| CHGX | Stance Sustainable Beta ETF | 2020-07-31 | |
| CHW | Calamos Global Dynamic Income Fund | 2013-01-31 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2016-06-30 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 2004-09-30 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2017-04-30 | |
| CRF | Cornerstone Total Return Fund, Inc. | 2004-09-30 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2013-01-31 | |
| CVRD | Madison Covered Call ETF | 2024-06-30 | |
| DGRO | iShares Core Dividend Growth ETF | 2022-10-31 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2017-09-30 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2023-07-31 | |
| DIVZ | Polen Dividend Income ETF | 2024-09-30 | |
| DMA | Destra Multi-Alternative Fund | 2016-02-29 | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 2024-07-31 | |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2021-06-30 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2022-03-31 | |
| EATZ | AdvisorShares Restaurant ETF | 2021-06-30 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| EHLS | Even Herd Long Short ETF | 2025-12-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2019-10-31 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 2013-06-30 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| EQUL | NYLI Engender Equality ETF | 2022-10-31 | |
| ESGA | American Century Large Cap Equity ETF | 2023-08-31 | |
| ESGS | Columbia U.S. Equity Income ETF | 2019-10-31 | |
| ESGY | American Century Large Cap Growth ETF | 2023-08-31 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2015-03-31 | |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2018-05-31 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 2018-05-31 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2024-10-31 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2019-10-31 | |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | 2019-06-30 | |
| FMK | First Trust Mega Cap AlphaDex Fund | 2019-10-31 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2024-10-31 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2019-10-31 | |
| FTHI | First Trust BuyWrite Income ETF | 2018-03-31 | |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2019-12-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2018-01-31 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2022-12-31 | |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 2021-09-30 | |
| FVD | First Trust Value Line Dividend Index Fund | 2019-12-31 | |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 2019-09-30 | |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 2017-08-31 | |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 2018-02-28 | |
| GLO | Clough Global Opportunities Fund | 2014-03-31 | |
| GLQ | Clough Global Equity Fund | 2014-03-31 | |
| GLV | Clough Global Dividend and Income Fund | 2014-03-31 | |
| GOAT | VanEck Morningstar Global Wide Moat ETF | 2019-09-30 | |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 2022-08-31 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2019-11-29 | |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2020-06-30 | |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 2018-05-31 | |
| HEQ | John Hancock Diversified Income Fund | 2011-07-31 | |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2018-04-30 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2016-04-30 | |
| ICAP | Infrastructure Capital Equity Income ETF | 2024-02-29 | |
| IDV | iShares International Select Dividend ETF | 2016-10-31 | |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2016-04-30 | |
| IG | Principal Investment Grade Corporate Active ETF | 2018-12-31 | |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2005-11-30 | |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 2019-11-29 | |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2024-01-31 | |
| INCE | Franklin Income Equity Focus ETF | 2025-09-30 | |
| INDA | iShares MSCI India ETF | 2016-04-30 | |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2018-12-31 |
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