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2026-01-18 18:33 UTC
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fund management

45 articles

Calamos Wealth Management LLC Acquires 96,262 Shares of SPDR Bloomberg 1-3 Month T-Bill ETF $BIL
Calamos Wealth Management LLC increased its holdings in SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL) by 175.2% during the third quarter as reported in a recent Form 13F filing with the SEC. The ...
37,447 Shares in SPDR Gold MiniShares Trust $GLDM Bought by Clear Harbor Asset Management LLC
Clear Harbor Asset Management LLC bought a new position in SPDR Gold MiniShares Trust (GLDM) during the third quarter. The investment firm acquired 37,447 shares worth about $2,863,000....
Signal Advisors Wealth LLC Lowers Stock Holdings in iShares 20+ Year Treasury Bond ETF $TLT
Signal Advisors Wealth LLC reduced its holdings in the iShares 20+ Year Treasury Bond ETF (NASDAQ: TLT) by 91.3% during the third quarter, selling off 66,444 shares and holding 6,320 shares as of the ...
Delta Investment Management LLC Buys New Stake in Vanguard 0-3 Month Treasury Bill ETF $VBIL
Delta Investment Management LLC has purchased a new stake of 207,219 shares in the Vanguard 0-3 Month Treasury Bill ETF (VBIL), valued at around $15.6 million, during the third quarter of this year as...
Clarity Wealth Advisors LLC Purchases 17,562 Shares of Vanguard Intermediate-Term Bond ETF $BIV
Clarity Wealth Advisors LLC increased its holdings of the Vanguard Intermediate-Term Bond ETF (symbol: BIV) by purchasing an additional 17,562 shares in the third quarter. The total ownership now amou...
Vanguard Short-Term Bond ETF $BSV Stock Position Decreased by Sandy Cove Advisors LLC
Sandy Cove Advisors LLC reduced its holdings of Vanguard Short-Term Bond ETF (NYSEARCA:BSV) in the third quarter, selling 69,909 shares and retaining only 10,727 shares. This represents a decrease of ...
Discipline Wealth Solutions LLC Has $12.26 Million Stock Position in Vanguard S&P 500 ETF $VOO
Discipline Wealth Solutions LLC increased its holdings of Vanguard S&P 500 ETF (VOO) in the third quarter by purchasing an additional 2,048 shares. The firm now owns 20,026 shares....
Canoe Financial LP Grows Position in Teck Resources Ltd $TECK
Canoe Financial LP increased its holdings in Teck Resources Ltd by 38.9% during the third quarter, adding 938,702 shares to reach a total of 3,348,736 shares....
Vanguard Value ETF $VTV Shares Acquired by Crane Advisory LLC
Crane Advisory LLC increased its holdings in Vanguard Value ETF (VTV) by 2.7% during the third quarter. The firm added 6,862 shares to reach a total of 261,047 shares....
Farther Finance Advisors LLC Acquires 26,600 Shares of iShares MSCI USA Quality Factor ETF $QUAL
Farther Finance Advisors LLC increased its holdings in the iShares MSCI USA Quality Factor ETF (BATS: QUAL) during Q3 by adding an additional 26,600 shares, bringing its total ownership to 208,795 sha...
Fermata Advisors LLC Increases Holdings in Capital Group Dividend Value ETF $CGDV
In the third quarter, Fermata Advisors LLC increased its holdings in Capital Group Dividend Value ETF (ticker: CGDV) by purchasing an additional 19,012 shares, bringing the total to 214,171 shares....
Chesley Taft & Associates LLC Buys 1,160 Shares of iShares Core S&P 500 ETF $IVV
Chesley Taft & Associates LLC increased its holdings in the iShares Core S&P 500 ETF (NYSEARCA:IVV) by purchasing an additional 1,160 shares during the third quarter. This move raised their total stak...
Oregon Public Employees Retirement Fund Raises Stock Holdings in Broadridge Financial Solutions, Inc. $BR
The Oregon Public Employees Retirement Fund increased its holdings in Broadridge Financial Solutions Inc stock during the third quarter of 2021 by purchasing an additional 3,248 shares, raising their ...
Vanguard Mid-Cap ETF $VO Shares Purchased by Financial Futures Ltd Liability Co.
Financial Futures Ltd Liability Co increased its stake in Vanguard Mid-Cap ETF (VO) by purchasing an additional 1,939 shares during the third quarter to reach a total of 41,553 shares....
Oregon Public Employees Retirement Fund Has $3.59 Million Stock Position in NRG Energy, Inc. $NRG
The Oregon Public Employees Retirement Fund increased its holdings of NRG Energy Inc. by 31.4% during the third quarter, adding 5,296 shares to bring total ownership up to 22,161 shares valued at $3.5...
Trilogy Capital Inc. Sells 10,845 Shares of Invesco S&P 500 Equal Weight ETF $RSP
During the third quarter, Trilogy Capital Inc. reduced its holdings in Invesco's S&P 500 Equal Weight ETF (RSP) by 48%, selling off 10,845 shares and retaining 11,771 shares....
Oregon Public Employees Retirement Fund Buys 5,914 Shares of Lennar Corporation $LEN
The Oregon Public Employees Retirement Fund increased its holdings in Lennar Corporation by purchasing an additional 5,914 shares during the third quarter, bringing its total share count to 26,006....
Albemarle Corporation $ALB Shares Sold by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. decreased its holdings of Albemarle Corporation's shares by 39.5% in the third quarter, selling 207,231 shares and retaining a stake of 317,785 shares, representing 2....
Heck Capital Advisors LLC Buys 25,531 Shares of iShares 3-7 Year Treasury Bond ETF $IEI
Heck Capital Advisors LLC increased its holdings in iShares 3-7 Year Treasury Bond ETF (NASDAQ: IEI) by purchasing an additional 25,531 shares during the third quarter, raising its total stake to 60,2...
Heck Capital Advisors LLC Buys 19,310 Shares of JPMorgan BetaBuilders U.S. Aggregate Bond ETF $BBAG
Heck Capital Advisors LLC increased its holdings in the JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) by purchasing an additional 19,310 shares in the third quarter. The firm now owns a total o...
Chandler Asset Management Inc. Has $34.50 Million Position in Vanguard Total Stock Market ETF $VTI
According to Chandler Asset Management Inc.'s most recent Form 13F filing with the SEC, the company reduced its holdings in Vanguard Total Stock Market ETF (NYSEARCA: VTI) by selling 4,740 shares duri...
Merit Financial Group LLC Purchases 15,397 Shares of Dimensional U.S. Targeted Value ETF $DFAT
Merit Financial Group LLC increased its holding in Dimensional U.S. Targeted Value ETF (DFAT) by 15,397 shares during the third quarter, raising its total holdings to 40,251 shares....
Braun Stacey Associates Inc. Has $11.74 Million Holdings in Caterpillar Inc. $CAT
Braun Stacey Associates Inc increased its stake in Caterpillar Inc's (CAT) shares by 15.1% during the third quarter, as reported in a recent filing with the SEC. The firm now owns 24,611 shares of Cat...
Delta Investment Management LLC Has $1.07 Million Stake in Amphenol Corporation $APH
Delta Investment Management LLC decreased its holdings in Amphenol Corporation by 43.1% during the third quarter, reducing its stock ownership to 8,660 shares after selling 6,560 shares....
Calamos Wealth Management LLC Raises Stock Position in Vanguard S&P 500 ETF $VOO
Calamos Wealth Management LLC increased its holdings of Vanguard S&P 500 ETF (VOO) by 41.2% in the third quarter, adding 3,459 shares to its total portfolio which now stands at 11,856 shares....
Diversified Trust Co Decreases Holdings in iShares Core S&P Mid-Cap ETF $IJH
Diversified Trust Co reduced its holdings in iShares Core S&P Mid-Cap ETF (IJH) by 11.7% during the third quarter, as revealed in a recent filing with the SEC....
Copeland Capital Management LLC Trims Holdings in Chesapeake Utilities Corporation $CPK
Copeland Capital Management LLC reduced its holdings in Chesapeake Utilities Corporation (NYSE:CPK) by 5% during the third quarter of 2021. The fund sold 26,340 shares and now owns 505,041 shares....
Baron Wealth Management LLC Trims Stake in iShares MSCI USA Quality Factor ETF $QUAL
Baron Wealth Management LLC reduced its holdings of iShares MSCI USA Quality Factor ETF by 1.5% during the third quarter, decreasing its stock ownership from 288,385 to 284,039 shares....
Diversified Trust Co Increases Holdings in iShares Russell 2000 ETF $IWM
During the third quarter, Diversified Trust Co increased its holdings of the iShares Russell 2000 ETF (NYSEARCA:IWM) by buying an additional 5,405 shares, raising its total share count to 72,016....
Vanguard Long-Term Bond ETF $BLV Shares Bought by Clark Asset Management LLC
Clark Asset Management LLC increased its holdings of Vanguard Long-Term Bond ETF (NYSEARCA:BLV) by 10% in the third quarter, adding an additional 18,541 shares to reach a total of 203,637 shares....
Permanent Capital Management LP Purchases New Position in Vanguard Small-Cap ETF $VB
Permanent Capital Management LP bought 65,293 new shares of Vanguard Small-Cap ETF (NYSEARCA:VB) in the third quarter, with a total valuation of about $16.655 million....
Carnegie Investment Counsel Boosts Stock Position in iShares MSCI Intl Quality Factor ETF $IQLT
Carnegie Investment Counsel increased its holdings of the iShares MSCI Intl Quality Factor ETF (NYSEARCA:IQLT) by 14.5% during the third quarter, adding 96,601 shares to reach a total holding of 761,4...
Comprehensive Financial Consultants Institutional Inc. Has $1.57 Million Position in Pacer US Cash Cows 100 ETF $COWZ
During the third quarter, Comprehensive Financial Consultants Institutional Inc decreased its holdings of Pacer US Cash Cows 100 ETF (BATS:COWZ) by selling 16,640 shares, reducing their position to 27...
Cwm LLC Sells 113,881 Shares of SPDR Portfolio S&P 500 Value ETF $SPYV
Cwm LLC reduced its holdings in the SPDR Portfolio S&P 500 Value ETF (ticker: SPYV) by selling 113,881 shares during the third quarter. After this transaction, Cwm LLC now owns approximately 4,074...
Brookstone Capital Management Has $113.42 Million Stake in iShares Core S&P 500 ETF $IVV
Brookstone Capital Management decreased its holdings of the iShares Core S&P 500 ETF by selling 723 shares, reducing its total stake to 169,462 shares valued at $113.42 million as of the latest filing...
Vanguard Mid-Cap Value ETF $VOE Shares Acquired by Founders Financial Securities LLC
Founders Financial Securities LLC increased its holdings of Vanguard Mid-Cap Value ETF (NYSEARCA:VOE) during the 3rd quarter by 56.0%, adding an additional 4,402 shares to its existing portfolio which...
Cultivar Capital Inc. Purchases 7,750 Shares of iShares Core U.S. Aggregate Bond ETF $AGG
Cultivar Capital Inc. increased its holdings in the iShares Core U.S. Aggregate Bond ETF (NYSEARCA: AGG) by 3.3% during the third quarter after buying an additional 7,750 shares, bringing their total ...
Cliftonlarsonallen Wealth Advisors LLC Trims Stake in iShares S&P 500 Value ETF $IVE
CliftonLarsonAllen Wealth Advisors LLC has reduced its holdings of iShares S&P 500 Value ETF (NYSEARCA:IVE) by approximately 4.9% in the third quarter. The firm sold off 24,782 shares to end up with a...
Focus Financial Network Inc. Purchases New Shares in VanEck Emerging Markets High Yield Bond ETF $HYEM
During the third quarter, Focus Financial Network Inc. purchased 38,139 shares of VanEck Emerging Markets High Yield Bond ETF (HYEM) for a total value of approximately $765,000, as disclosed in their ...
iShares Core S&P 500 ETF $IVV Shares Sold by Firethorn Wealth Partners LLC
Firethorn Wealth Partners LLC reduced its holdings of iShares Core S&P 500 ETF (NYSEARCA: IVV) by selling 3,850 shares in the third quarter. This sale resulted in ownership of 10,436 shares....
Exchange Traded Concepts LLC Has $15.93 Million Stake in iShares Core S&P 500 ETF $IVV
Exchange Traded Concepts LLC increased its holdings in the iShares Core S&P 500 ETF (IVV) by 124.9% during the third quarter, adding an additional 13,217 shares and reaching a total of 23,800 shares v...
Osaic Holdings Inc. Has $9.14 Million Stake in BlackRock Enhanced Capital and Income Fund, Inc. $CII
Osaic Holdings Inc. has raised its stake in BlackRock Enhanced Capital and Income Fund (NYSE:CII) by 9.6% during the second quarter of this year, as per recent filings with the Securities & Exchange C...
Harbor Investment Advisory LLC Has $6.44 Million Position in Janus Henderson AAA CLO ETF $JAAA
Harbor Investment Advisory LLC increased its holdings of Janus Henderson AAA CLO ETF (JAAA) by acquiring an additional 13,870 shares during the third quarter, resulting in a total position of 126,754 ...
GRIMES & Co WEALTH MANAGEMENT LLC Buys 65,524 Shares of Dimensional Emerging Core Equity Market ETF $DFAE
GRIMES & Co WEALTH MANAGEMENT LLC increased its holdings in Dimensional Emerging Core Equity Market ETF (DFAE) by purchasing an additional 65,524 shares during the third quarter. This brought their to...
Astera Labs, Inc. $ALAB Shares Sold by FengHe Fund Management Pte. Ltd.
FengHe Fund Management Pte. Ltd. decreased its holdings of Astera Labs stock by 72.6% in the third quarter through a sale of 856,848 shares. The fund now holds 324,000 shares....