ETF profile for Equity Partners ETF (LTEQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LTEQ ETF Profile
| Family: |
Seven Post Investment |
| Name: |
Equity Partners ETF |
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| Inception Date: |
10-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") whose investment objective is long-term capital appreciation. The Fund invests in a broad range of equity securities including common and preferred stocks, depositary receipts, ordinary foreign shares, real estate investment trusts (REITs), master limited partnerships (MLPs), and shares of other investment companies. The Fund may invest in issuers of any market capitalization. Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers. The Fund incorporates both "top-down" and "bottom-up" security selection processes that utilize qualitative and quantitative methods. As a result, the Fund will have holdings that are the result of multiple investment approaches. The Fund's investment philosophy emphasizes diversification and long-term compounding. The Fund may invest in securities of issuers located in any country, sector or industry. The Fund seeks to invest at least 70% of its net assets in U.S. domiciled securities. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
5.1000% |
| State Street SPDR S&P 500 ETF Trust |
SPY |
3.6500% |
| Berkshire Hathaway Inc |
BRK.B |
3.4400% |
| Microsoft Corp |
MSFT |
3.1200% |
| Eli Lilly & Co |
LLY |
2.8600% |
| Alphabet Inc |
GOOGL |
2.7400% |
| Vanguard Morningstar Total Stock Market ETF |
VTI |
2.3800% |
| Alphabet Inc |
GOOG |
2.2900% |
| NVIDIA Corp |
NVDA |
2.0200% |
| Amazon.com Inc |
AMZN |
2.0000% |
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Top 10 Holdings Weight: |
29.6% |
| Number of Holdings: |
1,088 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
25.20 |
| Net Expense Ratio: |
0.61% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
