Optima Capital LLC Closed Holding Positions

Optima Capital LLC

  • $157 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2025 Filed on Jun 12, 2025
20,975
$89.18 - $104.04 $1.87M - $2.18M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2025 Filed on Jun 12, 2025
5,408
$74.87 - $79.99 $405K - $433K
IXUS
Ishares Tr

ETFs
Q1 2025 Filed on Jun 12, 2025
5,921
$65.06 - $72.31 $385K - $428K
First Tr Exchng Traded Fd Vi
Q1 2025 Filed on Jun 12, 2025
21,073
N/A
AVGO
Broadcom Inc.

Technology
Q1 2025 Filed on Jun 12, 2025
1,184
$167.43 - $244.7 $198K - $290K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
Q1 2025 Filed on Jun 12, 2025
5,122
$39.88 - $41.33 $204K - $212K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q1 2025 Filed on Jun 12, 2025
12,341
$59.97 - $70.03 $740K - $864K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2025 Filed on Jun 12, 2025
10,639
$110.86 - $121.12 $1.18M - $1.29M
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2025 Filed on Jun 12, 2025
18,243
$78.54 - $84.86 $1.43M - $1.55M
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2025 Filed on Jun 12, 2025
12,285
$23.03 - $25.01 $283K - $307K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2025 Filed on Jun 12, 2025
20,610
$21.75 - $24.28 $448K - $500K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2025 Filed on Jun 12, 2025
4,439
$73.78 - $76.59 $328K - $340K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2025 Filed on Jun 12, 2025
21,882
$18.36 - $20.51 $402K - $449K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2025 Filed on Jun 12, 2025
65,021
$22.46 - $23.26 $1.46M - $1.51M
ET
Energy Transfer LP

Energy
Q1 2025 Filed on Jun 12, 2025
14,961
$17.26 - $21.08 $258K - $315K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
Q1 2025 Filed on Jun 12, 2025
19,085
$46.12 - $52.9 $880K - $1.01M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2025 Filed on Jun 12, 2025
12,547
$36.91 - $41.03 $463K - $515K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
Q1 2025 Filed on Jun 12, 2025
32,411
$36.64 - $45.76 $1.19M - $1.48M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2025 Filed on Jun 12, 2025
5,363
$40.08 - $45.85 $215K - $246K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2025 Filed on Jun 12, 2025
7,859
$23.16 - $27.04 $182K - $213K
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2025 Filed on Jun 12, 2025
5,084
$61.54 - $77.16 $313K - $392K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2025 Filed on Jun 12, 2025
6,885
$55.48 - $59.47 $382K - $409K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q1 2025 Filed on Jun 12, 2025
12,520
$44.41 - $45.98 $556K - $576K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
Q1 2025 Filed on Jun 12, 2025
22,900
$91.76 - $103.26 $2.1M - $2.36M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2025 Filed on Jun 12, 2025
10,861
$33.84 - $37.77 $368K - $410K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2025 Filed on Jun 12, 2025
5,513
$37.07 - $40.63 $204K - $224K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2025 Filed on Jun 12, 2025
4,502
$50.87 - $51.09 $229K - $230K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2025 Filed on Jun 12, 2025
9,567
$42.36 - $43.8 $405K - $419K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2025 Filed on Jun 12, 2025
5,164
$47.4 - $50.24 $245K - $259K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q1 2025 Filed on Jun 12, 2025
6,123
$34.14 - $37.91 $209K - $232K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2025 Filed on Jun 12, 2025
13,629
$29.82 - $30.1 $406K - $410K
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