Catalina Capital Group, LLC Purchases in Q1 2025

Catalina Capital Group, LLC

  • $153 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
90.9K
+ 52.9%
$50.29 - $50.5 $4.57M - $4.59M
263K $13.2B
Innovator Etfs Trust
93.5K
New
N/A
93.5K $2.14B
PDEC
Innovator U.S. Equity Power Bu
37.1K
+ 53.24%
N/A
107K $4.02B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
23.7K
+ 34.0%
$50.39 - $50.66 $1.19M - $1.2M
93.4K $4.73B
Blackrock Inc
493
New
N/A
493 $467M
GLDM
World Gold Trust

ETFs
5.95K
New
$52.19 - $61.89 $310K - $368K
5.95K $368M
XTEN
Bondbloxx ETF Tr Bloomberg 10
7.48K
New
N/A
7.48K $349M
XLG
Invesco Exchange Traded Fd Tr

ETFs
6.86K
New
$45.72 - $51.73 $314K - $355K
6.86K $316M
Innovator Etfs Trust
11.1K
New
N/A
11.1K $273M
HTGC
Hercules Capital, Inc.

Financial Services
13.3K
New
$18.01 - $22.0 $239K - $292K
13.3K $255M
IVE
Ishares S&P 500 Value ETF

ETFs
908
+ 23.88%
$185.78 - $198.58 $169K - $180K
4.71K $898M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
11K
New
$11.34 - $12.23 $125K - $135K
11K $135M
IEMG
Ishares Inc

ETFs
2.29K
+ 47.31%
N/A
7.12K $384M
RSP
Invesco S&P 500 Equal Weight E

ETFs
968
+ 4.48%
$169.43 - $182.84 $164K - $177K
22.6K $3.91B
EIM
Eaton Vance Municipal Bond Fund

Financial Services
12.3K
New
$9.89 - $10.46 $122K - $129K
12.3K $123M
CXE
Mfs High Income Municipal Trust

Financial Services
29.5K
New
$3.6 - $3.85 $106K - $113K
29.5K $109M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
13.7K
+ 112.82%
$4.81 - $5.25 $65.9K - $71.9K
25.8K $128M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.58K
+ 2.23%
$22.25 - $23.0 $57.4K - $59.3K
118K $2.72B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.26K
+ 3.42%
$22.46 - $23.26 $28.3K - $29.3K
38.1K $883M
Blackrock ETF Trust Ii
355
+ 6.58%
N/A
5.75K $301M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
2.03K
+ 16.4%
$5.3 - $5.8 $10.8K - $11.8K
14.4K $80.9M
GBDC
Golub Capital Bdc, Inc.

Financial Services
965
+ 7.66%
$14.46 - $15.96 $14K - $15.4K
13.6K $205M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
203
+ 1.52%
N/A
13.6K $176M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
733
+ 2.77%
$10.04 - $10.82 $7.36K - $7.93K
27.2K $276M
PFEB
Innovator U.S. Equity Power Bu

ETFs
404
+ 5.32%
$35.54 - $37.44 $14.4K - $15.1K
8K $287M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
204
+ 1.32%
$5.91 - $6.78 $1.21K - $1.38K
15.7K $92.5M
DFAS
Dimensional ETF Tr U S Small C

ETFs
314
+ 5.64%
$58.81 - $68.2 $18.5K - $21.4K
5.88K $351M
Saba Capital Income & Opport
638
+ 1.38%
N/A
46.9K $408M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
312
+ 1.42%
$48.06 - $53.73 $15K - $16.8K
22.2K $1.08B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
43
+ 1.59%
$161.27 - $192.3 $6.93K - $8.27K
2.75K $444M
IYW
Ishares Dj Us Tech ETF

ETFs
173
+ 1.67%
$140.44 - $166.79 $24.3K - $28.9K
10.5K $1.48B
Activity Summary
Buys All Purchases 32 New Holdings 11 Increased Positions 21 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 2
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