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2026-01-18 18:34 UTC
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Harbor Investment Advisory LLC Has $2.31 Million Stock Position in FolioBeyond Alternative Income and Interest Rate Hedge ETF $RISR
Harbor Investment Advisory LLC increased its stock position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (symbol: RISR) by purchasing an additional 60,108 shares during the third quar...
VanEck Junior Gold Miners ETF $GDXJ Stock Position Raised by Harbor Investment Advisory LLC
Harbor Investment Advisory LLC significantly increased its holdings in VanEck Junior Gold Miners ETF (GDXJ) by 291.8% in the third quarter, adding an additional 22,795 shares to reach a total of 30,60...
Fort Washington Investment Advisors Inc. OH Has $29.38 Million Stock Holdings in T. Rowe Price Group, Inc. $TROW
Fort Washington Investment Advisors Inc. reduced its holdings of T. Rowe Price Group stock by 7% in the third quarter, according to a recent SEC filing....
Philip James Wealth Mangement LLC Has $309,000 Position in Invesco S&P 500 Downside Hedged ETF $PHDG
Philip James Wealth Management LLC reduced its holdings in the Invesco S&P 500 Downside Hedged ETF (PHDG) by 92.8% during the third quarter, selling off 106,864 shares and retaining only 8,287 shares....
Sumitomo Mitsui DS Asset Management Company Ltd Has $4.61 Million Stock Holdings in Ferguson plc $FERG
Sumitomo Mitsui DS Asset Management Company Ltd increased its stock holdings in Ferguson plc by purchasing an additional 2,145 shares during the third quarter of 2023, raising its total holdings to 20...
iShares 7-10 Year Treasury Bond ETF $IEF is West Paces Advisors Inc.’s 6th Largest Position
West Paces Advisors Inc. has increased its holdings of the iShares 7-10 Year Treasury Bond ETF (IEF) by purchasing an additional 21,060 shares in the third quarter, bringing their total ownership to 2...
Delta Investment Management LLC Buys Shares of 23,612 Elevance Health, Inc. $ELV
In the third quarter, Delta Investment Management LLC acquired 23,612 shares in Elevance Health Inc., valued at approximately $7.6 million. This acquisition represents a new investment position and co...
iShares Core MSCI Total International Stock ETF $IXUS is Davidson Trust Co.’s 5th Largest Position
Davidson Trust Co. increased its holdings of iShares Core MSCI Total International Stock ETF (IXUS) by 55.1% in the third quarter, according to their most recent filing with the Securities and Exchang...
Calamos Wealth Management LLC Raises Position in Spotify Technology $SPOT
Calamos Wealth Management LLC has significantly increased its stake in Spotify Technology (NYSE:SPOT) by purchasing an additional 14,695 shares during the third quarter, resulting in a total holding o...
Perigon Wealth Management LLC Purchases 17,861 Shares of JPMorgan Active Value ETF $JAVA
Perigon Wealth Management LLC increased its holdings of the JPMorgan Active Value ETF (NYSEARCA: JAVA) by purchasing an additional 17,861 shares in the third quarter. This brought their total ownershi...
Osaic Holdings Inc. Grows Holdings in GAMCO Global Gold, Natural Resources & Income Trust $GGN
Osaic Holdings Inc. has increased its ownership of GAMCO Global Gold, Natural Resources & Income Trust by purchasing an additional 286,667 shares in the second quarter, raising their total holdings to...
Osaic Holdings Inc. Sells 260,574 Shares of SEI Select International Equity ETF $SEIE
Osaic Holdings Inc. decreased its holdings in SEI Select International Equity ETF by 72.8% during the second quarter through selling 260,574 shares, leaving it with 97,189 shares....
Invesco S&P 500 Momentum ETF $SPMO Shares Acquired by Eagle Capital Management LLC
Eagle Capital Management LLC increased its holdings of Invesco S&P 500 Momentum ETF (SPMO) by 99.9% in the third quarter, purchasing an additional 36,097 shares to hold a total of 72,222 shares....
Brookstone Capital Management Sells 22,262 Shares of VanEck Morningstar Wide Moat ETF $MOAT
During the third quarter, Brookstone Capital Management reduced its holdings in VanEck Morningstar Wide Moat ETF (MOAT) by selling 22,262 shares. This sale led to a decrease in their ownership to 306,...
Chatham Capital Group Inc. Has $6.49 Million Stake in AbbVie Inc. $ABBV
Chatham Capital Group Inc. reduced its holdings in AbbVie Inc. by 8% in the third quarter, selling 2,440 shares and ending up with 28,011 shares which represent a 0.9% investment of the fund's portfol...
Farther Finance Advisors LLC Increases Stake in Lam Research Corporation $LRCX
Farther Finance Advisors LLC increased its holdings of Lam Research Corporation stock by 51.7% during the third quarter of 2023, as reported in their latest SEC filing. The firm now holds 30,525 share...
Flputnam Investment Management Co. Has $155.98 Million Stock Holdings in Broadcom Inc. $AVGO
Flputnam Investment Management Co. decreased its stock holdings in Broadcom Inc. by 8.5% during the third quarter, reducing ownership to 472,808 shares after selling 43,825 shares. This information is...
Orion Porfolio Solutions LLC Raises Holdings in Dimensional World ex U.S. Core Equity 2 ETF $DFAX
Orion Portfolio Solutions LLC raised its investment in the Dimensional World ex U.S. Core Equity 2 ETF (DFAX) by 56.5% during the second quarter, as reported to the Securities and Exchange Commission....
SPDR Portfolio S&P 500 ETF $SPLG Shares Purchased by Fifth Third Securities Inc.
Fifth Third Securities Inc. increased its holdings in SPDR Portfolio S&P 500 ETF (SPLG) by 3.4% in the third quarter, adding 10,579 shares to reach a total of 326,334 shares....
Orion Porfolio Solutions LLC Acquires 16,612 Shares of Equitable Holdings, Inc. $EQH
Orion Portfolio Solutions LLC increased its stake in Equitable Holdings Inc. by purchasing an additional 16,612 shares during the second quarter, bringing its total holdings to 32,704 shares as report...
Cypress Financial Planning LLC Acquires 28,438 Shares of VanEck Fallen Angel High Yield Bond ETF $ANGL
Cypress Financial Planning LLC has increased its holdings in the VanEck Fallen Angel High Yield Bond ETF (ANGL) by purchasing an additional 28,438 shares during the third quarter. The total number of ...
Fermata Advisors LLC Acquires 51,225 Shares of Thornburg International Equity ETF $TXUE
Fermata Advisors LLC increased its shareholding in Thornburg International Equity ETF (TXUE) by 65.5% during the third quarter, acquiring an additional 51,225 shares, bringing their total holdings to ...
iShares S&P 100 ETF $OEF Shares Purchased by Semus Wealth Partners LLC
Semus Wealth Partners LLC increased its holdings of iShares S&P 100 ETF (NYSEARCA:OEF) shares in the third quarter by 111.3%. As reported, the firm owns a total of 2,952 shares acquired through additi...
Generali Asset Management SPA SGR Purchases 4,017 Shares of Ulta Beauty Inc. $ULTA
Generali Asset Management SPA SGR increased its holding in Ulta Beauty Inc. by purchasing an additional 4,017 shares during the third quarter, resulting in ownership of 4,164 shares in total according...
Breakthru Advisory Services LLC Takes Position in Microsoft Corporation $MSFT
Breakthru Advisory Services LLC has acquired 5,732 shares of Microsoft Corporation (NASDAQ: MSFT) during the third quarter, according to a recent filing with the SEC. The total value of the investment...
Buckhead Capital Management LLC Sells 16,195 Shares of CF Industries Holdings, Inc. $CF
Buckhead Capital Management LLC reduced its holdings in CF Industries Holdings Inc by selling 16,195 shares in the third quarter, resulting in a lowered stake of 11,073 shares as per their latest fili...
Crew Capital Management Ltd Acquires 1,032 Shares of Invesco QQQ $QQQ
Crew Capital Management Ltd increased its ownership in Invesco QQQ (NASDAQ:QQQ) by purchasing an additional 1,032 shares during the third quarter. The firm's total holding now stands at 29,188 shares....
Cedar Mountain Advisors LLC Has $91.57 Million Stock Position in iShares Russell 1000 Growth ETF $IWF
Cedar Mountain Advisors LLC decreased its holdings of iShares Russell 1000 Growth ETF (NYSEARCA:IWF) by 4% during Q3, selling off 8,192 shares to a new total of 195,500 shares valued at $91.57 million...
iShares S&P Small-Cap 600 Growth ETF $IJT Shares Sold by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. reduced its holdings of iShares S&P Small-Cap 600 Growth ETF (NASDAQ: IJT) in the third quarter, decreasing the position by 83.5% after selling 13,001 shares, leaving it ...
Invesco BulletShares 2026 Corporate Bond ETF $BSCQ is Farnam Financial LLC’s 9th Largest Position
Farnam Financial LLC increased its holdings in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) by 20.4% during the third quarter of 2023, adding 39,775 shares. After this acquisition, Farna...
Heck Capital Advisors LLC Has $9.40 Million Stake in iShares MSCI Intl Value Factor ETF $IVLU
Heck Capital Advisors LLC decreased its holdings of the iShares MSCI International Value Factor ETF (ticker: IVLU) by 25% during the third quarter, selling 88,061 shares to end with a total holding of...
Chandler Asset Management Inc. Trims Stake in Vanguard Small-Cap ETF $VB
Chandler Asset Management Inc. reduced its holdings of the Vanguard Small-Cap ETF (VB) in the third quarter by 7.3%, selling off 19,610 shares to own a total of 248,675 shares. This represents 10.4% o...
Dock Street Asset Management Inc. Purchases 14,964 Shares of Taiwan Semiconductor Manufacturing Company Ltd. $TSM
Dock Street Asset Management Inc. has increased its ownership stake in Taiwan Semiconductor Manufacturing Company Ltd. by purchasing an additional 14,964 shares during the third quarter, bringing its ...
Gateway Investment Advisers LLC Boosts Stake in Vistra Corp. $VST
Gateway Investment Advisers LLC increased its stake in Vistra Corp. (NYSE:VST) by 426.4% during the third quarter through an additional purchase of 13,597 shares, bringing the total holdings to 16,786...
Retirement Financial Solutions LLC Acquires New Position in iShares Gold Trust Micro $IAUM
Retirement Financial Solutions LLC has acquired 24,753 shares of iShares Gold Trust Micro (NYSEARCA:IAUM) during the third quarter. The investment is valued at approximately $953,000 and now constitut...
Davis Capital Management Takes Position in Adobe Inc. $ADBE
Davis Capital Management has recently acquired 4,009 shares of Adobe Inc., valued at approximately $1.4 million, according to the latest 13F filing with the SEC for the third quarter. These shares now...
First Pacific Financial Has $46.36 Million Stock Holdings in Vanguard Growth ETF $VUG
First Pacific Financial decreased its shareholding in Vanguard Growth ETF (NYSEARCA:VUG) during the third quarter. The firm held 96,653 shares after selling off 1,913 shares, reducing its holdings by ...
Croban Sells 3,603 Shares of Vanguard Mid-Cap Growth ETF $VOT
Investment firm Croban reduced its holdings in the Vanguard Mid-Cap Growth ETF (NYSEARCA: VOT) during the third quarter by selling 3,603 shares. After the sale, Croban's ownership decreased to 2,632 s...
First Trust SMID Cap Rising Dividend Achievers ETF $SDVY Stake Lessened by Ergawealth Advisors Inc.
During the third quarter, Ergawealth Advisors Inc. reduced its holdings in First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) by selling 83,398 shares. As a result of this sale, they now own 18...
Permanent Capital Management LP Buys New Holdings in Aurora Innovation, Inc. $AUR
Permanent Capital Management LP purchased 2,494,540 shares of Aurora Innovation, Inc. (NASDAQ: AUR) during the third quarter, increasing their investment by approximately $13,446,000. These holdings n...
Perigon Wealth Management LLC Acquires 7,611 Shares of Vanguard Short-Term Corporate Bond ETF $VCSH
During the third quarter, Perigon Wealth Management LLC increased its holdings in Vanguard Short-Term Corporate Bond ETF (VCSH) by purchasing an additional 7,611 shares. This transaction raised their ...
Carnegie Investment Counsel Reduces Stock Position in Adobe Inc. $ADBE
Carnegie Investment Counsel reduced its stock position in Adobe Inc. by 85.5% during the third quarter of 2023. The firm now holds 13,644 shares after selling 80,436 shares of Adobe's stock....
Osaic Holdings Inc. Increases Stake in iShares Interest Rate Hedged High Yield Bond ETF $HYGH
Osaic Holdings Inc. increased its stake in the iShares Interest Rate Hedged High Yield Bond ETF (NYSEARCA:HYGH) by 26.1% during the second quarter, adding 6,861 shares to reach a total of 33,101 share...
Canoe Financial LP Has $120.45 Million Stock Position in Ross Stores, Inc. $ROST
During the third quarter, Canoe Financial LP reduced its holding of Ross Stores Inc. by 2%, selling 16,357 shares to leave a total of 790,377 shares according to recent SEC filing....
Farther Finance Advisors LLC Increases Stock Position in Waste Management, Inc. $WM
Farther Finance Advisors LLC increased its holdings in Waste Management Inc. by 98.3% during the third quarter, with ownership now at 17,342 shares after an additional purchase of 8,596 shares....
Farther Finance Advisors LLC Has $65.44 Million Holdings in Invesco QQQ $QQQ
Farther Finance Advisors LLC increased its holdings of Invesco QQQ (NASDAQ: QQQ) by 55% during the third quarter, adding 38,659 shares to reach a total ownership of 108,996 shares. This position repre...
Cencora, Inc. $COR Shares Sold by Coho Partners Ltd.
Coho Partners Ltd reduced its stake in Cencora Inc (NYSE:COR) by 43.2% during the third quarter, selling 92,180 shares and holding 121,408 shares, which represents a 4.9% allocation of their portfolio...
Confluence Investment Management LLC Acquires 78,136 Shares of iShares MBS ETF $MBB
In the third quarter, Confluence Investment Management LLC increased its holdings in iShares MBS ETF (NASDAQ: MBB) by purchasing an additional 78,136 shares. The firm now owns a total of 366,497 share...
Confluence Investment Management LLC Has $130.12 Million Stake in Diageo plc $DEO
Confluence Investment Management LLC increased its shareholding in Diageo plc by 0.9% in the third quarter, purchasing an additional 12,678 shares to reach a total of 1,363,504 shares. The investment ...
Orion Porfolio Solutions LLC Raises Position in MKS Inc. $MKSI
Orion Portfolio Solutions LLC increased its holdings in MKS Inc. by 35.1% during the second quarter, as reported in their latest Form 13F filing with the SEC. The firm now owns 17,968 shares of MKS In...
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