Encompass More Asset Management Incresed Positions in Q2 2025

Encompass More Asset Management

  • $340 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
76
+ 0.49%
$3.55 - $4.0 $270 - $304
15.5K $61K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
81
+ 0.72%
$5.17 - $5.91 $419 - $479
11.3K $66K
UAA
Under Armour, Inc.

Consumer Cyclical
5.09K
+ 36.07%
$4.94 - $7.03 $25.2K - $35.8K
19.2K $131K
ERC
Allspring Multi Sector Income Fund

Financial Services
88
+ 0.65%
$8.53 - $9.45 $751 - $832
13.7K $129K
ACHR
Archer Aviation Inc.

Industrials
6.34K
+ 30.42%
$6.2 - $13.3 $39.3K - $84.3K
27.2K $294K
AVK
Advent Convertible & Income Fund

Financial Services
90
+ 0.63%
$10.01 - $12.11 $901 - $1.09K
14.3K $172K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
157
+ 1.12%
$12.19 - $13.37 $1.91K - $2.1K
14.1K $188K
CTRA
Coterra Energy Inc.

Energy
882
+ 12.39%
$22.6 - $29.07 $19.9K - $25.6K
8K $203K
SBUX
Starbucks Corp

Consumer Cyclical
61
+ 2.86%
$79.69 - $99.41 $4.86K - $6.06K
2.2K $201K
VUG
Vanguard Growth ETF

ETFs
7
+ 1.2%
$329.49 - $438.4 $2.31K - $3.07K
592 $259K
PNC
Pnc Financial Services Group, Inc.

Financial Services
949
+ 75.32%
$149.76 - $186.42 $142K - $177K
2.21K $411K
Innovator Etfs Trust
6.44K
+ 67.77%
N/A
15.9K $0
DIS
Walt Disney CO

Communication Services
100
+ 4.07%
$81.72 - $124.01 $8.17K - $12.4K
2.56K $317K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
215
+ 47.05%
$483.48 - $539.8 $104K - $116K
672 $326K
V
Visa Inc.

Financial Services
45
+ 5.77%
$308.27 - $373.31 $13.9K - $16.8K
825 $292K
IBM
International Business Machines Corp

Technology
30
+ 2.68%
$221.03 - $294.78 $6.63K - $8.84K
1.15K $339K
T
At&T Inc.

Communication Services
14.9K
+ 136.61%
$26.33 - $28.94 $394K - $433K
25.9K $749K
HSY
Hershey CO

Consumer Defensive
367
+ 19.69%
$151.29 - $173.13 $55.5K - $63.5K
2.23K $370K
CCL
Carnival Corp

Consumer Cyclical
10
+ 0.06%
$16.43 - $28.12 $164 - $281
16.7K $470K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
2.82K
+ 13.02%
$13.74 - $15.66 $38.7K - $44.1K
24.4K $363K
CMCSA
Comcast Corp

Communication Services
4.74K
+ 49.07%
$32.84 - $36.72 $156K - $174K
14.4K $513K
AMD
Advanced Micro Devices Inc

Technology
671
+ 17.25%
$78.21 - $143.81 $52.5K - $96.5K
4.56K $647K
Innovator Etfs Trust
11.2K
+ 67.75%
N/A
27.7K $0
XLE
Energy Sector Spdr

ETFs
195
+ 4.38%
$76.44 - $94.13 $14.9K - $18.4K
4.65K $394K
QQQ
Invesco Qqq Trust, Series 1

ETFs
36.1K
+ 3628.34%
$416.06 - $551.64 $15M - $19.9M
37.1K $20.5M
ETF Opportunities Trust
364
+ 1.77%
N/A
20.9K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
6.74K
+ 65.4%
N/A
17K $0
WMT
Walmart Inc.

Consumer Defensive
130
+ 2.2%
$81.79 - $99.98 $10.6K - $13K
6.05K $591K
Innovator Etfs Trust
12.7K
+ 62.26%
N/A
33.2K $0
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
3.75K
+ 4.89%
$6.66 - $8.12 $25K - $30.4K
80.3K $652K
FTF
Franklin LTD Duration Income Trust

Financial Services
2.07K
+ 2.35%
$5.86 - $6.47 $12.1K - $13.4K
90.4K $580K
APP
App Lovin Corp

Technology
28
+ 1.22%
$219.37 - $417.89 $6.14K - $11.7K
2.33K $814K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
993
+ 0.8%
$4.83 - $5.39 $4.8K - $5.35K
125K $676K
Ftai Aviation LTD
1.05K
+ 17.01%
N/A
7.25K $0
NTRA
Natera, Inc.

Healthcare
319
+ 6.22%
$132.23 - $171.87 $42.2K - $54.8K
5.45K $920K
BALT
Innovator Etfs Tr
7.64K
+ 32.29%
$30.33 - $32.1 $232K - $245K
31.3K $1M
Simplify Exchange Traded Fun
6.48K
+ 23.59%
N/A
33.9K $0
XLC
Select Sector Spdr Tr Communic

ETFs
18.4K
+ 228.65%
$86.13 - $108.53 $1.58M - $1.99M
26.4K $2.87M
XLI
Industrial Sector Spdr

ETFs
6.46K
+ 108.68%
$116.42 - $147.52 $753K - $954K
12.4K $1.83M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
15.7K
+ 838.89%
$376.48 - $440.65 $5.91M - $6.92M
17.6K $7.74M
ACVF
ETF Opportunities Tr American

ETFs
2.89K
+ 15.76%
$38.25 - $47.16 $111K - $136K
21.2K $1M
FLGV
Franklin Templeton ETF Trfrank

ETFs
1.84K
+ 4.79%
$20.16 - $20.7 $37.1K - $38.1K
40.2K $826K
XLY
Select Sector Spdr Consumer Di

ETFs
2.82K
+ 63.98%
$176.34 - $218.59 $497K - $616K
7.23K $1.57M
GOOGL
Alphabet Inc.

Communication Services
1.65K
+ 27.68%
$144.7 - $178.6 $238K - $294K
7.6K $1.34M
Franklin Templeton ETF Tr
1.19K
+ 3.25%
N/A
37.7K $0
META
Meta Platforms, Inc.

Communication Services
308
+ 17.69%
$484.66 - $738.09 $149K - $227K
2.05K $1.51M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
7.19K
+ 18.71%
$25.77 - $30.14 $185K - $217K
45.6K $1.38M
Innovator Etfs Trust
9.51K
+ 26.95%
N/A
44.8K $0
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
6.89K
+ 18.8%
$27.12 - $31.85 $187K - $219K
43.5K $1.39M
Activity Summary
Buys All Purchases 139 New Holdings 55 Increased Positions 84 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 1 Puts 0
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