Glen Eagle Advisors, LLC Purchases in Q3 2025

Glen Eagle Advisors, LLC

  • $719 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
1
+ 0.04%
$26.44 - $27.1 $26.4 - $27.1
2.41K $64.8M
IHDG
Wisdomtree Tr

ETFs
1
+ 0.18%
$43.81 - $46.31 $43.8 - $46.3
568 $26.2M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
120
New
$4.36 - $5.16 $523 - $619
120 $619K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
6
New
$87.05 - $93.19 $522 - $559
6 $558K
BHP
Bhp Group LTD

Basic Materials
1
+ 1.61%
$48.67 - $56.22 $48.7 - $56.2
63 $3.53M
TDC
Teradata Corp

Technology
24
New
$20.11 - $23.21 $483 - $557
24 $516K
Ncr Atleos Corporation
12
New
N/A
12 $472K
EMR
Emerson Electric CO

Industrials
23
+ 1.99%
$128.6 - $149.63 $2.96K - $3.44K
1.18K $155M
ASIX
Advan Six Inc.

Basic Materials
22
New
$18.03 - $25.29 $397 - $556
22 $426K
TDVG
T Rowe Price Exchange Traded F

Technology
1
+ 0.44%
$42.05 - $43.96 $42.1 - $44
226 $9.93M
TMQ
Trilogy Metals Inc.

Basic Materials
166
New
$1.34 - $2.16 $222 - $359
166 $349K
NCR
Ncr Corp

Technology
24
New
N/A
24 $301K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3
+ 0.24%
$59.81 - $60.11 $179 - $180
1.23K $73.6M
ITUB
Itau Unibanco Holding S.A.

Financial Services
5
+ 1.37%
$6.18 - $7.41 $30.9 - $37.1
370 $2.72M
RPG
Invesco Exchange Traded Fd Tr

ETFs
5
New
$45.41 - $48.26 $227 - $241
5 $241K
MRNA
Moderna, Inc.

Healthcare
10
+ 27.03%
$23.51 - $34.67 $235 - $347
47 $1.21M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
1
+ 0.67%
$27.26 - $29.27 $27.3 - $29.3
151 $4.33M
OGN
Organon & Co.

Healthcare
12
+ 26.67%
$8.4 - $10.85 $101 - $130
57 $609K
PRTA
Prothena Corp Public LTD CO

Healthcare
10
New
$6.22 - $9.76 $62.2 - $97.6
10 $98K
PFBC
Preferred Bank

Financial Services
1
+ 7.14%
$89.02 - $97.01 $89 - $97
15 $1.32M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1
+ 1.33%
$47.76 - $48.46 $47.8 - $48.5
76 $3.66M
HELE
Helen Of Troy LTD

Consumer Defensive
2
New
$20.05 - $33.25 $40.1 - $66.5
2 $50K
ADNT
Adient PLC

Consumer Cyclical
2
New
$21.04 - $25.56 $42.1 - $51.1
2 $48K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1
+ 0.06%
$20.84 - $21.03 $20.8 - $21
1.7K $35.7M
K
Kellogg CO

Consumer Defensive
1
+ 7.14%
$76.96 - $82.02 $77 - $82
15 $1.19M
DGS
Wisdomtree Emerging Markets Sm

ETFs
1
+ 7.14%
$54.85 - $58.99 $54.9 - $59
15 $834K
NWSA
News Corp

Communication Services
1
New
$28.38 - $31.03 $28.4 - $31
1 $31K
RDN
Radian Group Inc

Financial Services
1
+ 2.56%
$32.61 - $37.23 $32.6 - $37.2
40 $1.44M
SNAP
Snap Inc

Communication Services
2
New
$6.99 - $10.35 $14 - $20.7
2 $15K
Saba Capital Income &Opport
1
+ 2.13%
N/A
48 $436K
MED
Medifast Inc

Consumer Cyclical
0
New
$12.74 - $15.22 $0 - $0
0 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
0
New
$7.48 - $11.55 $0 - $0
0 $0
GMAB
Genmab A/S

Healthcare
0
New
$20.3 - $30.67 $0 - $0
0 $0
DEO
Diageo PLC

Consumer Defensive
0
New
$93.64 - $115.33 $0 - $0
0 $29K
KFY
Korn Ferry

Industrials
1
+ 4.76%
$69.05 - $76.46 $69.1 - $76.5
22 $1.51M
PR
Permian Resources Corporation

Energy
1
+ 0.93%
$12.8 - $14.51 $12.8 - $14.5
108 $1.39M
GBDC
Golub Capital Bdc, Inc.

Financial Services
6
+ 3.11%
$13.69 - $15.48 $82.1 - $92.9
199 $2.72M
HRL
Hormel Foods Corp

Consumer Defensive
1
+ 1.61%
$24.31 - $31.54 $24.3 - $31.5
63 $1.55M
Kenvue Inc
100
+ 23.09%
N/A
533 $8.65M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1
+ 0.38%
$46.51 - $50.07 $46.5 - $50.1
262 $12.3M
KMI
Kinder Morgan, Inc.

Energy
1
+ 0.18%
$26.23 - $28.5 $26.2 - $28.5
563 $15.9M
NGG
National Grid PLC

Utilities
2
+ 0.43%
$67.98 - $74.38 $136 - $149
464 $33.7M
JBHT
Hunt J B Transport Services Inc

Industrials
10
+ 4.35%
$130.65 - $154.66 $1.31K - $1.55K
240 $32.2M
CQP
Cheniere Energy Partners, L.P.

Energy
6
+ 1.0%
$51.57 - $57.73 $309 - $346
608 $32.7M
AWR
American States Water CO

Utilities
40
+ 3.34%
$71.48 - $77.99 $2.86K - $3.12K
1.24K $90.6M
CNI
Canadian National Railway CO

Industrials
1
+ 0.88%
$92.01 - $106.6 $92 - $107
114 $10.7M
KR
Kroger CO

Consumer Defensive
1
+ 0.31%
$64.52 - $74.35 $64.5 - $74.4
319 $21.5M
FSCO
Fs Cr Opportunities Corp Com
277
+ 2.64%
N/A
10.8K $74.4M
SBUX
Starbucks Corp

Consumer Cyclical
20
+ 3.51%
$81.9 - $96.86 $1.64K - $1.94K
590 $49.9M
Activity Summary
Buys All Purchases 466 New Holdings 106 Increased Positions 360 Sells All Sells 150 Reductions 149 Sold out 1 Options Calls 0 Puts 0
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