Sage Mountain Advisors 13F annual report

Sage Mountain Advisors is an investment fund managing more than $1.08 trillion ran by Whitney Imeraj. There are currently 284 companies in Mr. Imeraj’s portfolio. The largest investments include Janus Detroit Str Tr and Ishares Tr, together worth $344 billion.

Limited to 30 biggest holdings

$1.08 trillion Assets Under Management (AUM)

As of 24th July 2024, Sage Mountain Advisors’s top holding is 3,334,030 shares of Janus Detroit Str Tr currently worth over $170 billion and making up 15.8% of the portfolio value. In addition, the fund holds 1,899,794 shares of Ishares Tr worth $174 billion. The third-largest holding is J P Morgan Exchange Traded F worth $91.2 billion and the next is Vanguard Index Fds worth $161 billion, with 542,818 shares owned.

Currently, Sage Mountain Advisors's portfolio is worth at least $1.08 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sage Mountain Advisors

The Sage Mountain Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Whitney Imeraj serves as the Chief Compliance Officer at Sage Mountain Advisors.

Recent trades

In the most recent 13F filing, Sage Mountain Advisors revealed that it had opened a new position in Ishares Gold Tr and bought 35,786 shares worth $1.57 billion.

The investment fund also strengthened its position in Janus Detroit Str Tr by buying 737,772 additional shares. This makes their stake in Janus Detroit Str Tr total 3,334,030 shares worth $170 billion.

On the other hand, there are companies that Sage Mountain Advisors is getting rid of from its portfolio. Sage Mountain Advisors closed its position in Vanguard Whitehall Fds on 31st July 2024. It sold the previously owned 17,723 shares for $1.22 billion. Whitney Imeraj also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $39 billion and 305,446 shares.

One of the average hedge funds

The two most similar investment funds to Sage Mountain Advisors are Icon Wealth Advisors and Galvin, Gaustad & Stein. They manage $1.08 trillion and $1.07 trillion respectively.


Whitney Imeraj investment strategy

Sage Mountain Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.9% of the total portfolio value. The fund focuses on investments in the United States as 51.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $131 billion.

The complete list of Sage Mountain Advisors trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Janus Detroit Str Tr
28.42%
3,334,030
$169,583,561,000 15.76%
Ishares Tr
4.05%
1,899,794
$173,920,491,000 16.16%
J P Morgan Exchange Traded F
11.23%
1,721,369
$91,151,977,000 8.47%
Vanguard Index Fds
10.67%
542,818
$160,681,068,000 14.93%
Spdr Ser Tr
2.34%
305,446
$39,005,126,000 3.62%
Golub Cap Bdc Inc
17.72%
1,669,579
$26,229,079,000 2.44%
Apple Inc
14.77%
107,954
$22,737,282,000 2.11%
Microsoft Corporation
13.45%
50,491
$22,566,940,000 2.10%
Vanguard Tax-managed Fds
0.73%
383,995
$18,977,039,000 1.76%
Copart, Inc.
0.64%
283,608
$15,360,209,000 1.43%
NVIDIA Corp
1,123.26%
108,601
$13,416,580,000 1.25%
Vanguard Star Fds
0.24%
216,511
$13,055,633,000 1.21%
Broadcom Inc
5.56%
7,046
$11,312,598,000 1.05%
Vanguard World Fd
No change
22,701
$12,177,508,000 1.13%
Bank America Corp
3.07%
264,292
$10,510,888,000 0.98%
Amazon.com Inc.
20.18%
51,162
$9,887,075,000 0.92%
Invesco Exchange Traded Fd T
0.59%
257,113
$14,608,721,000 1.36%
JPMorgan Chase & Co.
7.74%
46,322
$9,368,999,000 0.87%
Spdr S&p 500 Etf Tr
5.74%
13,334
$7,256,851,000 0.67%
Alphabet Inc
17.96%
74,255
$13,569,621,000 1.26%
Berkshire Hathaway Inc.
12.08%
15,074
$11,026,638,000 1.02%
Schwab Strategic Tr
10.04%
127,256
$8,629,250,000 0.80%
Meta Platforms Inc
22.33%
10,407
$5,247,256,000 0.49%
Spdr Index Shs Fds
1.37%
128,988
$7,222,149,000 0.67%
Eli Lilly & Co
14.56%
4,862
$4,401,657,000 0.41%
Exxon Mobil Corp.
5.22%
37,567
$4,324,681,000 0.40%
Vanguard Scottsdale Fds
0.77%
132,567
$10,007,663,000 0.93%
Fortinet Inc
2.87%
68,071
$4,102,639,000 0.38%
Tesla Inc
7.96%
18,693
$3,699,043,000 0.34%
Angel Oak Funds Trust
3.74%
69,739
$3,549,018,000 0.33%
Visa Inc
9.19%
12,496
$3,279,799,000 0.30%
Vanguard Intl Equity Index F
2.95%
74,569
$4,699,231,000 0.44%
Merck & Co Inc
6.62%
25,244
$3,125,205,000 0.29%
Pinnacle Finl Partners Inc
No change
36,099
$2,889,364,000 0.27%
Home Depot, Inc.
6.19%
7,101
$2,444,476,000 0.23%
Unitedhealth Group Inc
24.83%
4,720
$2,403,539,000 0.22%
Rbb Fd Inc
No change
46,125
$2,307,173,000 0.21%
Procter And Gamble Co
19.22%
13,744
$2,266,728,000 0.21%
Costco Whsl Corp New
30.13%
2,643
$2,246,560,000 0.21%
Walmart Inc
14.35%
30,296
$2,051,313,000 0.19%
Chicago Atlantic Real Estate
83.37%
133,467
$2,050,053,000 0.19%
Abbvie Inc
11.61%
10,587
$1,815,829,000 0.17%
Mastercard Incorporated
10.18%
4,059
$1,790,601,000 0.17%
Chevron Corp.
6.64%
11,347
$1,774,945,000 0.16%
United Parcel Service, Inc.
0.38%
12,805
$1,752,364,000 0.16%
Johnson & Johnson
1.50%
11,168
$1,632,242,000 0.15%
Netflix Inc.
20.60%
2,418
$1,631,975,000 0.15%
Ishares Gold Tr
Opened
35,786
$1,572,072,000 0.15%
Adobe Inc
11.64%
2,792
$1,551,129,000 0.14%
Cisco Sys Inc
2.90%
30,618
$1,454,680,000 0.14%
Oracle Corp.
18.37%
10,224
$1,443,656,000 0.13%
CVS Health Corp
11.00%
23,989
$1,416,786,000 0.13%
Pepsico Inc
22.43%
8,406
$1,386,383,000 0.13%
VanEck ETF Trust
3.16%
62,788
$2,144,767,000 0.20%
Eaton Corp Plc
10.54%
4,165
$1,305,823,000 0.12%
Coca-Cola Co
24.13%
19,674
$1,252,271,000 0.12%
Advanced Micro Devices Inc.
22.42%
7,584
$1,230,266,000 0.11%
Vanguard Whitehall Fds
Closed
17,723
$1,219,342,000
AMGEN Inc.
3.79%
3,859
$1,205,670,000 0.11%
Accenture Plc Ireland
9.06%
3,924
$1,190,448,000 0.11%
Fifth Third Bancorp
2.00%
31,811
$1,160,766,000 0.11%
Linde Plc.
24.54%
2,568
$1,126,852,000 0.10%
Airbnb, Inc.
1.09%
7,341
$1,113,122,000 0.10%
Abbott Labs
6.37%
10,243
$1,064,356,000 0.10%
Applied Matls Inc
27.47%
4,441
$1,047,987,000 0.10%
Thermo Fisher Scientific Inc.
30.80%
1,894
$1,047,388,000 0.10%
Qualcomm, Inc.
16.19%
5,196
$1,034,862,000 0.10%
Texas Instrs Inc
18.62%
5,313
$1,033,516,000 0.10%
Honeywell International Inc
7.70%
4,782
$1,021,244,000 0.09%
First Tr Exchange-traded Fd
No change
17,038
$975,700,000 0.09%
NextEra Energy Inc
46.78%
13,612
$963,884,000 0.09%
ServiceNow Inc
9.92%
1,219
$958,879,000 0.09%
Wells Fargo Co New
37.90%
15,837
$940,540,000 0.09%
Lowes Cos Inc
9.46%
4,236
$933,939,000 0.09%
Comcast Corp New
10.87%
22,712
$889,387,000 0.08%
Salesforce Inc
0.44%
3,446
$886,090,000 0.08%
Novo-nordisk A S
37.64%
6,206
$885,844,000 0.08%
Elevance Health Inc
41.06%
1,625
$880,252,000 0.08%
Dimensional Etf Trust
1.39%
42,226
$1,290,554,000 0.12%
Delta Air Lines, Inc.
2.78%
17,962
$852,117,000 0.08%
International Business Machs
2.95%
4,814
$832,649,000 0.08%
Blackstone Inc
29.79%
6,701
$829,600,000 0.08%
Invesco Exch Traded Fd Tr Ii
No change
34,924
$1,645,014,000 0.15%
Royal Bk Cda
No change
7,709
$820,083,000 0.08%
Mcdonalds Corp
8.16%
3,209
$817,827,000 0.08%
American Express Co.
27.73%
3,436
$795,495,000 0.07%
Intuitive Surgical Inc
28.29%
1,755
$780,606,000 0.07%
Tjx Cos Inc New
56.01%
7,072
$778,605,000 0.07%
Lam Research Corp.
47.38%
731
$778,518,000 0.07%
Ishares Tr
Closed
9,835
$792,183,000
Vanguard Specialized Funds
19.53%
4,242
$774,299,000 0.07%
Danaher Corp.
32.63%
3,069
$766,725,000 0.07%
Goldman Sachs Group, Inc.
13.61%
1,670
$755,257,000 0.07%
Conocophillips
17.25%
6,539
$747,914,000 0.07%
Caterpillar Inc.
4.29%
2,233
$743,756,000 0.07%
GE Aerospace
29.86%
4,649
$739,128,000 0.07%
Marsh & McLennan Cos., Inc.
15.93%
3,507
$739,004,000 0.07%
Oneok Inc.
4.77%
8,584
$700,057,000 0.07%
RTX Corp
41.14%
6,820
$684,614,000 0.06%
Starbucks Corp.
12.39%
8,688
$676,383,000 0.06%
First Tr Value Line Divid In
2.80%
16,453
$670,460,000 0.06%
Sap SE
16.32%
3,236
$652,734,000 0.06%
Intuit Inc
5.41%
993
$652,529,000 0.06%
Booking Holdings Inc
30.89%
161
$636,296,000 0.06%
S&P Global Inc
37.18%
1,413
$630,354,000 0.06%
Asml Holding N V
49.88%
613
$626,933,000 0.06%
Palo Alto Networks Inc
37.00%
1,844
$624,975,000 0.06%
Global X Fds
0.97%
16,793
$621,677,000 0.06%
American Intl Group Inc
24.46%
8,339
$619,052,000 0.06%
KLA Corp.
9.21%
747
$615,958,000 0.06%
Union Pac Corp
22.81%
2,697
$610,120,000 0.06%
Progressive Corp.
64.16%
2,922
$606,937,000 0.06%
Simon Ppty Group Inc New
132.03%
3,926
$595,894,000 0.06%
Stryker Corp.
16.59%
1,736
$590,606,000 0.05%
Disney Walt Co
17.37%
5,927
$588,505,000 0.05%
Chubb Limited
51.71%
2,306
$588,214,000 0.05%
Micron Technology Inc.
20.03%
4,435
$583,275,000 0.05%
Automatic Data Processing In
13.26%
2,375
$566,793,000 0.05%
Morgan Stanley
34.57%
5,808
$564,500,000 0.05%
Intel Corp.
7.27%
18,175
$562,889,000 0.05%
Lockheed Martin Corp.
11.60%
1,203
$561,697,000 0.05%
Cigna Group (The)
9.93%
1,694
$559,847,000 0.05%
The Southern Co.
50.15%
7,159
$555,316,000 0.05%
Select Sector Spdr Tr
6.82%
13,583
$1,199,751,000 0.11%
AT&T Inc.
11.30%
28,982
$553,838,000 0.05%
Philip Morris International Inc
64.19%
5,387
$545,899,000 0.05%
Vertex Pharmaceuticals, Inc.
56.82%
1,162
$544,723,000 0.05%
Boston Scientific Corp.
49.49%
6,787
$522,696,000 0.05%
Astrazeneca plc
7.86%
6,490
$506,155,000 0.05%
Shell Plc
9.47%
6,980
$503,816,000 0.05%
Deere & Co.
3.07%
1,341
$501,154,000 0.05%
Ameriprise Finl Inc
4.47%
1,169
$499,385,000 0.05%
World Gold Tr
Opened
10,830
$499,155,000 0.05%
Vanguard Mun Bd Fds
Opened
5,006
$497,621,000 0.05%
Chipotle Mexican Grill
5,371.63%
7,715
$483,313,000 0.04%
Northrop Grumman Corp.
5.61%
1,091
$475,700,000 0.04%
Schwab Charles Corp
22.65%
6,378
$469,961,000 0.04%
Hercules Capital Inc
Closed
25,458
$469,700,000
Kimberly-Clark Corp.
14.62%
3,370
$465,742,000 0.04%
Autozone Inc.
3.29%
157
$465,067,000 0.04%
Trane Technologies plc
106.92%
1,405
$462,099,000 0.04%
Oreilly Automotive Inc
1.42%
429
$453,103,000 0.04%
Ecolab, Inc.
16.61%
1,903
$452,919,000 0.04%
Analog Devices Inc.
85.77%
1,984
$452,840,000 0.04%
Proshares Tr
No change
5,452
$450,335,000 0.04%
Aflac Inc.
Opened
5,022
$448,515,000 0.04%
Blackrock Inc.
4.85%
569
$448,221,000 0.04%
Mckesson Corporation
7.89%
766
$447,416,000 0.04%
Illinois Tool Wks Inc
4.40%
1,870
$443,070,000 0.04%
Ishares Inc
0.27%
8,184
$438,091,000 0.04%
T-Mobile US, Inc.
59.88%
2,467
$434,664,000 0.04%
Aon plc.
8.60%
1,478
$433,968,000 0.04%
Verizon Communications Inc
16.29%
10,503
$433,140,000 0.04%
Freeport-McMoRan Inc
83.53%
8,804
$427,866,000 0.04%
Prologis Inc
32.77%
3,804
$427,227,000 0.04%
Air Prods & Chems Inc
2.75%
1,644
$424,250,000 0.04%
Taiwan Semiconductor Mfg Ltd
Opened
2,412
$419,230,000 0.04%
Welltower Inc.
45.22%
3,873
$403,713,000 0.04%
Blue Owl Capital Corporation
Closed
25,990
$399,726,000
General Mtrs Co
15.64%
8,547
$397,102,000 0.04%
Regeneron Pharmaceuticals, Inc.
23.68%
376
$395,660,000 0.04%
Spdr Gold Tr
39.13%
1,831
$393,683,000 0.04%
Transdigm Group Incorporated
18.08%
307
$391,999,000 0.04%
Uber Technologies Inc
61.91%
5,351
$388,940,000 0.04%
Williams Cos Inc
40.83%
8,958
$380,736,000 0.04%
Super Micro Computer Inc
2.24%
457
$374,762,000 0.03%
Truist Finl Corp
19.10%
9,646
$374,758,000 0.03%
Equinix Inc
30.69%
494
$373,458,000 0.03%
General Dynamics Corp.
32.58%
1,286
$373,033,000 0.03%
Synopsys, Inc.
36.38%
626
$372,400,000 0.03%
Novartis AG
1.27%
3,427
$364,838,000 0.03%
Fiserv, Inc.
3.03%
2,447
$364,772,000 0.03%
Pfizer Inc.
5.93%
12,998
$363,685,000 0.03%
Target Corp
17.33%
2,452
$362,970,000 0.03%
Boeing Co.
44.23%
1,986
$361,513,000 0.03%
MSCI Inc
41.67%
748
$360,349,000 0.03%
Main Str Cap Corp
Closed
7,545
$356,954,000
Norfolk Southn Corp
10.55%
1,655
$355,411,000 0.03%
Emerson Elec Co
1.23%
3,208
$353,393,000 0.03%
Sila Realty Trust Inc
Opened
16,591
$351,231,000 0.03%
Anheuser-Busch InBev SA/NV
3.59%
6,035
$350,935,000 0.03%
Schlumberger Ltd.
5.06%
7,345
$346,536,000 0.03%
American Wtr Wks Co Inc New
Opened
2,671
$345,024,000 0.03%
Duke Energy Corp.
9.87%
3,428
$343,617,000 0.03%
American Tower Corp.
7.71%
1,700
$330,446,000 0.03%
Acuity Brands, Inc.
Closed
1,219
$327,582,000
Constellation Energy Corp
24.88%
1,626
$325,630,000 0.03%
TE Connectivity Ltd
Opened
2,155
$324,162,000 0.03%
UBS Group AG
49.73%
10,966
$323,936,000 0.03%
Pnc Finl Svcs Group Inc
10.31%
2,080
$323,398,000 0.03%
Cadence Design System Inc
22.37%
1,045
$321,476,000 0.03%
Vanguard Admiral Fds Inc
No change
7,744
$735,961,000 0.07%
Zoetis Inc
Opened
1,803
$312,646,000 0.03%
Microchip Technology, Inc.
33.44%
3,416
$312,523,000 0.03%
Motorola Solutions Inc
21.65%
809
$312,176,000 0.03%
Eog Res Inc
12.21%
2,473
$311,277,000 0.03%
Parker-Hannifin Corp.
0.65%
615
$311,001,000 0.03%
Idexx Labs Inc
13.11%
630
$306,892,000 0.03%
Bank New York Mellon Corp
19.28%
5,068
$303,514,000 0.03%
Waste Mgmt Inc Del
21.01%
1,417
$302,224,000 0.03%
Bhp Group Ltd
Closed
5,236
$302,065,000
Phillips 66
19.91%
2,120
$299,314,000 0.03%
Hilton Worldwide Holdings Inc
5.32%
1,370
$299,006,000 0.03%
Prudential Finl Inc
23.79%
2,550
$298,857,000 0.03%
Moodys Corp
Opened
704
$296,347,000 0.03%
Janus International Group In
4.46%
23,200
$293,016,000 0.03%
Sherwin-Williams Co.
23.28%
982
$292,933,000 0.03%
Fidelity Wise Origin Bitcoin
No change
5,503
$288,687,000 0.03%
Vanguard Whitehall Fds
50.39%
2,424
$287,486,000 0.03%
Mettler-Toledo International, Inc.
33.99%
205
$286,226,000 0.03%
Citigroup Inc
35.57%
4,501
$285,605,000 0.03%
Mondelez International Inc.
10.64%
4,346
$284,425,000 0.03%
Archer Daniels Midland Co.
4.85%
4,704
$284,357,000 0.03%
Johnson Ctls Intl Plc
Opened
4,252
$282,630,000 0.03%
Marathon Pete Corp
13.65%
1,624
$281,759,000 0.03%
Allstate Corp (The)
0.97%
1,763
$281,412,000 0.03%
Paychex Inc.
11.13%
2,366
$280,509,000 0.03%
Consolidated Edison, Inc.
2.13%
3,128
$279,706,000 0.03%
Fedex Corp
10.17%
932
$279,355,000 0.03%
Marathon Oil Corporation
8.08%
9,736
$279,131,000 0.03%
Arista Networks Inc
10.88%
785
$275,278,000 0.03%
Nike, Inc.
10.70%
3,642
$274,510,000 0.03%
Psq Holdings Inc
No change
72,376
$272,858,000 0.03%
Monolithic Pwr Sys Inc
Opened
331
$271,845,000 0.03%
DuPont de Nemours Inc
15.78%
3,376
$271,734,000 0.03%
Intercontinental Exchange In
9.55%
1,973
$270,111,000 0.03%
Bristol-Myers Squibb Co.
Closed
4,974
$269,740,000
HCA Healthcare Inc
Opened
838
$269,181,000 0.03%
Gilead Sciences, Inc.
15.41%
3,894
$267,167,000 0.02%
Amphenol Corp.
Opened
3,956
$266,498,000 0.02%
Entergy Corp.
8.70%
2,475
$264,825,000 0.02%
Diamondback Energy Inc
7.18%
1,318
$263,894,000 0.02%
Edwards Lifesciences Corp
Opened
2,849
$263,180,000 0.02%
Unilever plc
33.98%
4,770
$262,302,000 0.02%
CSX Corp.
14.49%
7,813
$261,349,000 0.02%
Ares Capital Corp
22.24%
12,484
$260,167,000 0.02%
Toyota Motor Corporation
50.90%
1,260
$258,262,000 0.02%
Grainger W W Inc
4.41%
284
$256,244,000 0.02%
Royal Caribbean Group
Opened
1,599
$254,976,000 0.02%
Ge Vernova Inc
Opened
1,481
$254,006,000 0.02%
Fastenal Co.
Closed
3,265
$251,877,000
Tidewater Inc.
4.77%
2,636
$250,974,000 0.02%
Altria Group Inc.
4.28%
5,504
$250,718,000 0.02%
Ishares Tr
Opened
14,133
$811,549,000 0.08%
Huntington Bancshares, Inc.
Opened
18,946
$249,710,000 0.02%
Lululemon Athletica inc.
1.42%
835
$249,415,000 0.02%
Lennar Corp.
0.06%
1,744
$260,533,000 0.02%
Humana Inc.
Opened
665
$248,545,000 0.02%
Sumitomo Mitsui Finl Group I
Opened
18,277
$245,095,000 0.02%
Travelers Companies Inc.
Closed
1,043
$240,036,000
Kenvue Inc
2.78%
13,032
$236,922,000 0.02%
Wisdomtree Tr
Opened
6,968
$372,409,000 0.03%
Carrier Global Corporation
Opened
3,717
$234,479,000 0.02%
Cummins Inc.
16.88%
838
$232,148,000 0.02%
Martin Marietta Matls Inc
Closed
377
$231,455,000
RELX Plc
Opened
5,034
$230,960,000 0.02%
Capital One Finl Corp
1.14%
1,653
$228,866,000 0.02%
General Mls Inc
Closed
3,254
$227,682,000
Constellation Brands Inc
1.38%
882
$226,851,000 0.02%
Enterprise Prods Partners L
71.14%
7,797
$225,943,000 0.02%
Rio Tinto plc
Opened
3,420
$225,481,000 0.02%
Paccar Inc.
18.44%
2,190
$225,399,000 0.02%
Monster Beverage Corp.
Closed
3,796
$225,027,000
Canadian Pacific Kansas City
Opened
2,827
$222,570,000 0.02%
Dominion Energy Inc
Opened
4,525
$221,710,000 0.02%
Sony Group Corp
7.36%
2,598
$220,700,000 0.02%
Garmin Ltd
Opened
1,333
$217,172,000 0.02%
Occidental Pete Corp
13.65%
3,441
$216,886,000 0.02%
Autodesk Inc.
26.99%
871
$215,494,000 0.02%
Walker & Dunlop Inc
9.50%
2,190
$215,058,000 0.02%
L3Harris Technologies Inc
Opened
955
$214,474,000 0.02%
Advisor Managed Portfolios
0.54%
5,518
$213,152,000 0.02%
Ross Stores, Inc.
Opened
1,461
$212,313,000 0.02%
Diageo plc
Closed
1,422
$211,508,000
Cardinal Health, Inc.
8.26%
2,150
$211,388,000 0.02%
Medtronic Plc
Opened
2,669
$210,105,000 0.02%
BP plc
Opened
5,757
$207,828,000 0.02%
Kinder Morgan Inc
Opened
10,412
$206,889,000 0.02%
Dow Inc
46.52%
3,850
$204,243,000 0.02%
Nucor Corp.
18.74%
1,286
$203,291,000 0.02%
Sysco Corp.
Closed
2,499
$202,869,000
3M Co.
26.05%
1,981
$202,402,000 0.02%
State Str Corp
Closed
2,613
$202,037,000
CME Group Inc
Opened
1,020
$200,588,000 0.02%
Devon Energy Corp.
Opened
4,221
$200,077,000 0.02%
Banco Bilbao Vizcaya Argenta
9.86%
18,971
$190,279,000 0.02%
Spdr Ser Tr
Closed
8,087
$243,827,000
Ford Mtr Co Del
36.88%
13,077
$163,986,000 0.02%
Dyadic Intl Inc Del
No change
106,564
$157,715,000 0.01%
Prospect Cap Corp
Closed
25,948
$143,233,000
Mitsubishi Ufj Finl Group In
19.22%
12,911
$139,439,000 0.01%
Franklin Templeton Etf Tr
3.11%
10,645
$336,460,000 0.03%
Haleon Plc
19.60%
16,039
$132,482,000 0.01%
Barclays plc
7.67%
11,767
$126,025,000 0.01%
Mizuho Financial Group, Inc.
8.00%
28,440
$120,301,000 0.01%
Pennantpark Floating Rate Ca
No change
10,000
$115,400,000 0.01%
Vanguard Scottsdale Fds
Opened
420
$100,632,000 0.01%
Global X Fds
Closed
5,249
$88,761,000
Lloyds Banking Group plc
19.65%
27,526
$75,146,000 0.01%
Nomura Holdings Inc.
Opened
10,243
$59,205,000 0.01%
Banco Santander S.A.
Opened
12,536
$58,042,000 0.01%
QuantumScape Corporation
0.13%
11,291
$55,552,000 0.01%
Invesco Exchange Traded Fd T
Closed
623
$60,382,000
VanEck ETF Trust
Closed
559
$50,254,000
Schwab Strategic Tr
Closed
1,515
$38,254,000
Enzo Biochem, Inc.
Closed
14,195
$18,028,000
Schwab Strategic Tr
Opened
42
$2,184,000 0.00%
Spdr Index Shs Fds
Closed
16
$685,000
No transactions found
Showing first 500 out of 308 holdings