Encompass More Asset Management New Holdings in Q3 2024

Encompass More Asset Management

  • $262 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
383K
New
$50.2 - $50.48 $19.2M - $19.3M
383K $19.2B
Ishares Bitcoin Trust ETF
155K
New
N/A
155K $5.59B
SGOL
Abrdn Gold ETF Trust

ETFs
204K
New
$22.26 - $25.51 $4.55M - $5.21M
204K $5.13B
Franklin Templeton ETF Tr
126K
New
N/A
126K $4.7B
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
133K
New
$29.59 - $31.63 $3.92M - $4.19M
133K $4.19B
COM
Direxion Shs ETF Tr Auspice Br

ETFs
114K
New
$28.26 - $29.46 $3.21M - $3.34M
114K $3.26B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
55.1K
New
$50.63 - $51.11 $2.79M - $2.82M
55.1K $2.81B
VTV
Vanguard Value ETF

ETFs
15.7K
New
$159.75 - $174.57 $2.51M - $2.75M
15.7K $2.75B
SPY
Spdr S&P 500 ETF Trust

ETFs
4.75K
New
$517.38 - $573.86 $2.45M - $2.72M
4.75K $2.72B
ETF Opportunities Trust
97.3K
New
N/A
97.3K $2.33B
SLV
I Shares Silver Trust

ETFs
68.5K
New
$24.33 - $29.38 $1.67M - $2.01M
68.5K $1.95B
FLUD
Franklin Templeton ETF Tr Ultr
73.8K
New
N/A
73.8K $1.84B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
46K
New
$33.89 - $41.64 $1.56M - $1.92M
46K $1.83B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
8.12K
New
$138.85 - $182.81 $1.13M - $1.48M
8.12K $1.44B
Listed Fd Tr
38.7K
New
N/A
38.7K $1.29B
GOOGL
Alphabet Inc.

Communication Services
6.2K
New
$148.65 - $191.18 $921K - $1.18M
6.2K $1.03B
XDQQ
Innovator Etfs Tr Growth Accel
31.4K
New
$27.96 - $32.11 $877K - $1.01M
31.4K $1B
XDSQ
Innovator Etfs Tr Us Equity Ac
28K
New
$31.47 - $35.08 $882K - $983K
28K $983M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
70.4K
New
$13.18 - $19.16 $928K - $1.35M
70.4K $950M
USO
United States Oil Fund, LP

ETFs
12.6K
New
$66.96 - $81.54 $845K - $1.03M
12.6K $882M
NFLX
Netflix Inc

Communication Services
1.21K
New
$598.55 - $722.26 $721K - $870K
1.21K $855M
RTX
Raytheon Technologies Corp

Industrials
6.31K
New
$99.55 - $123.34 $628K - $779K
6.31K $765M
Franklin Templeton ETF Tr
27.5K
New
N/A
27.5K $728M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
122K
New
$5.44 - $5.91 $666K - $723K
122K $708M
PJUL
Innovator U.S. Equity Power Bu

ETFs
17.4K
New
$37.89 - $40.48 $659K - $704K
17.4K $704M
PJAN
Innovator U.S. Equity Power Bu

ETFs
16.9K
New
$39.31 - $41.32 $665K - $699K
16.9K $699M
PAPR
Innovator U.S. Equity Power Bu

ETFs
19.2K
New
$33.61 - $35.94 $647K - $692K
19.2K $692M
POCT
Innovator U.S. Equity Power Bu

ETFs
17.4K
New
$37.79 - $38.95 $659K - $679K
17.4K $679M
FTF
Franklin LTD Duration Income Trust

Financial Services
86.6K
New
$6.36 - $6.78 $551K - $587K
86.6K $577M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
72.3K
New
$7.06 - $7.82 $510K - $565K
72.3K $555M
AVGO
Broadcom Inc.

Technology
3.2K
New
$136.27 - $1745.86 $436K - $5.59M
3.2K $552M
NEM
Newmont Corp

Basic Materials
10.2K
New
$41.65 - $55.85 $424K - $569K
10.2K $545M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.95K
New
$162.83 - $179.16 $481K - $529K
2.95K $529M
FTSL
First Trust Senior Ln Fund

ETFs
11.1K
New
$45.51 - $46.26 $503K - $511K
11.1K $507M
FLGV
Franklin Templeton ETF Trfrank

ETFs
23.8K
New
$20.11 - $21.26 $478K - $505K
23.8K $500M
AMD
Advanced Micro Devices Inc

Technology
2.94K
New
$128.67 - $183.96 $379K - $541K
2.94K $483M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
16.1K
New
$26.96 - $28.34 $434K - $456K
16.1K $456M
QQQ
Invesco Qqq Trust, Series 1

ETFs
931
New
$434.77 - $502.96 $405K - $468K
931 $454M
XBJL
Innovator Etfs Tr Us Equity Ac
13.5K
New
$31.25 - $33.52 $423K - $454K
13.5K $453M
XBAP
Innovator ETF Tr Us Equity Acc
13.6K
New
$31.28 - $33.37 $425K - $453K
13.6K $453M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
22K
New
$14.84 - $21.08 $326K - $463K
22K $451M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
14.9K
New
$28.97 - $29.74 $431K - $442K
14.9K $442M
MSTR
Microstrategy Inc

Technology
2.58K
New
$114.3 - $1800.09 $295K - $4.65M
2.58K $435M
BITO
Proshares Tr Bitcoin Strategy

ETFs
22.3K
New
$16.19 - $23.88 $360K - $531K
22.3K $427M
COST
Costco Wholesale Corp

Consumer Defensive
477
New
$801.83 - $917.05 $382K - $437K
477 $423M
KO
Coca Cola CO

Consumer Defensive
5.65K
New
$62.69 - $73.01 $354K - $413K
5.65K $406M
JNJ
Johnson & Johnson

Healthcare
2.46K
New
$145.48 - $167.38 $357K - $411K
2.46K $398M
LLY
Eli Lilly & CO

Healthcare
436
New
$772.14 - $960.02 $337K - $419K
436 $386M
WMT
Walmart Inc.

Consumer Defensive
4.71K
New
$66.91 - $81.4 $315K - $384K
4.71K $380M
Activity Summary
Buys All Purchases 161 New Holdings 95 Increased Positions 66 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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