Ci Private Wealth, LLC New Holdings in Q3 2025

Ci Private Wealth, LLC

  • $62.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACIO
ETF Ser Solutions Aptus Collar

ETFs
3.22M
New
$41.26 - $43.63 $133M - $140M
3.22M $140M
DRSK
ETF Ser Solutions Aptus Define

ETFs
2.07M
New
$28.26 - $29.29 $58.4M - $60.5M
2.07M $59.6M
OSCV
Opus Small Cap Value ETF

ETFs
1.19M
New
$35.98 - $38.73 $42.7M - $46M
1.19M $45.4M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
734K
New
$49.09 - $50.58 $36M - $37.1M
734K $37M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
1.19M
New
$19.85 - $20.2 $23.6M - $24M
1.19M $23.9M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
237K
New
$21.62 - $22.81 $5.12M - $5.4M
237K $5.33M
DOCN
Digital Ocean Holdings, Inc.

Technology
140K
New
$25.74 - $37.71 $3.6M - $5.27M
140K $4.77M
XSW
Spdr S&P Software & Services E

ETFs
19.1K
New
$177.48 - $205.24 $3.39M - $3.92M
19.1K $3.78M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
37.7K
New
$96.91 - $101.22 $3.66M - $3.82M
37.7K $3.73M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
81.4K
New
$39.37 - $44.24 $3.2M - $3.6M
81.4K $3.56M
MTX
Minerals Technologies Inc

Basic Materials
44.5K
New
$56.48 - $65.45 $2.52M - $2.92M
44.5K $2.77M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
29.6K
New
$61.83 - $67.07 $1.83M - $1.99M
29.6K $1.95M
DH
Definitive Healthcare Corp.

Healthcare
450K
New
$3.52 - $4.3 $1.58M - $1.94M
450K $1.83M
DOLE
Dole PLC

Consumer Defensive
125K
New
$13.15 - $14.95 $1.64M - $1.87M
125K $1.68M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
60.9K
New
$24.04 - $27.04 $1.46M - $1.65M
60.9K $1.61M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
50.3K
New
$24.38 - $30.89 $1.23M - $1.56M
50.3K $1.55M
BUG
Global X Fds Cybersecurity ETF

ETFs
43.7K
New
$32.23 - $37.41 $1.41M - $1.64M
43.7K $1.54M
CLBT
Cellebrite Di Ltd.

Technology
82.5K
New
$13.52 - $18.97 $1.12M - $1.57M
82.5K $1.53M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
5.71K
New
$232.86 - $268.01 $1.33M - $1.53M
5.71K $1.48M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
26.2K
New
$49.34 - $53.96 $1.29M - $1.41M
26.2K $1.37M
RKT
Rocket Companies, Inc.

Financial Services
64.5K
New
$13.31 - $21.16 $858K - $1.36M
64.5K $1.25M
FUBO
Fubo Tv Inc.

Communication Services
281K
New
$3.31 - $4.56 $930K - $1.28M
281K $1.17M
TGRW
T Rowe Price Exchange Traded F

Technology
25.4K
New
$41.52 - $46.07 $1.05M - $1.17M
25.4K $1.16M
PID
Invesco Exchange Traded Fd Tr

ETFs
62.5K
New
N/A
62.5K $1.12M
NSSC
Napco Security Technologies, Inc

Industrials
25.3K
New
$29.42 - $43.66 $743K - $1.1M
25.3K $1.08M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
14.9K
New
$67.48 - $71.55 $1M - $1.06M
14.9K $1.05M
BWFG
Bankwell Financial Group, Inc.

Financial Services
21.9K
New
$36.84 - $45.99 $807K - $1.01M
21.9K $988K
W
Wayfair Inc.

Consumer Cyclical
10.9K
New
$51.99 - $90.17 $565K - $981K
10.9K $971K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
140K
New
$3.57 - $7.16 $500K - $1M
140K $961K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
38.3K
New
$19.14 - $25.0 $732K - $956K
38.3K $952K
CVLG
Covenant Logistics Group, Inc.

Industrials
41.3K
New
$21.54 - $26.21 $889K - $1.08M
41.3K $894K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
5.24K
New
$104.99 - $166.52 $550K - $872K
5.24K $859K
ALV
Autoliv Inc

Consumer Cyclical
6.83K
New
$110.31 - $127.65 $754K - $872K
6.83K $843K
XLG
Invesco Exchange Traded Fd Tr

ETFs
13.7K
New
$51.78 - $57.89 $707K - $791K
13.7K $785K
VALE
Vale S.A.

Basic Materials
71.9K
New
$9.53 - $10.95 $685K - $787K
71.9K $780K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
29.3K
New
$23.52 - $28.77 $689K - $843K
29.3K $771K
FSEC
Fidel Merrimack Str Tr

ETFs
17.3K
New
$43.0 - $44.55 $745K - $771K
17.3K $763K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
9.59K
New
$76.2 - $83.34 $731K - $799K
9.59K $755K
CLPT
Clear Point Neuro, Inc.

Healthcare
33.3K
New
$10.0 - $21.79 $333K - $726K
33.3K $726K
HGER
Harbor ETF Tr All Weather Infl
27.4K
New
$24.26 - $25.91 $664K - $709K
27.4K $706K
OSBC
Old Second Bancorp Inc

Financial Services
40.8K
New
$16.56 - $19.08 $675K - $778K
40.8K $704K
VRNS
Varonis Systems Inc

Technology
12.1K
New
$49.58 - $59.83 $602K - $726K
12.1K $697K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
5.64K
New
$113.73 - $121.28 $642K - $685K
5.64K $674K
PRIM
Primoris Services Corp

Industrials
4.81K
New
$79.61 - $137.33 $383K - $660K
4.81K $660K
TNC
Tennant CO

Industrials
7.92K
New
$79.52 - $85.34 $630K - $676K
7.92K $641K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
12.5K
New
$47.11 - $48.77 $591K - $612K
12.5K $608K
EPI
Wisdomtree Tr India Earnings F

ETFs
13.5K
New
$43.79 - $47.63 $589K - $641K
13.5K $594K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
20.4K
New
$28.38 - $29.05 $580K - $594K
20.4K $590K
SATS
Echo Star Corp

Technology
7.39K
New
$26.33 - $83.57 $195K - $618K
7.39K $564K
Activity Summary
Buys All Purchases 1367 New Holdings 266 Increased Positions 1101 Sells All Sells 1053 Reductions 1053 Sold out 0 Options Calls 11 Puts 14
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