Ameritas Advisory Services, LLC New Holdings in Q2 2025

Ameritas Advisory Services, LLC

  • $1.85 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGCO
Agco Corp

Industrials
102
New
$75.77 - $108.43 $7.73K - $11.1K
102 $10K
ARB
Altshares Tr Merger Arbitrage

Industrials
363
New
$27.88 - $28.49 $10.1K - $10.3K
363 $10K
BCE
Bce Inc

Communication Services
484
New
$20.87 - $22.95 $10.1K - $11.1K
484 $10K
BNTX
Bio N Tech Se

Healthcare
97
New
$86.65 - $120.54 $8.41K - $11.7K
97 $10K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
1.36K
New
$6.47 - $8.05 $8.83K - $11K
1.36K $10K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
750
New
$13.55 - $16.25 $10.2K - $12.2K
750 $10K
CF
Cf Industries Holdings, Inc.

Basic Materials
116
New
$68.47 - $102.48 $7.94K - $11.9K
116 $10K
CODI
Compass Diversified Holdings

Industrials
1.72K
New
$6.0 - $18.81 $10.3K - $32.4K
1.72K $10K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
84
New
$105.8 - $131.55 $8.89K - $11.1K
84 $10K
DHT
Dht Holdings, Inc.

Energy
1K
New
$9.45 - $12.15 $9.45K - $12.2K
1K $10K
ES
Eversource Energy

Utilities
158
New
$54.25 - $65.89 $8.57K - $10.4K
158 $10K
FFIN
First Financial Bankshares Inc

Financial Services
300
New
$31.3 - $37.48 $9.39K - $11.2K
300 $10K
FXN
First Tr Exchange Traded Fd Fi

ETFs
719
New
$12.88 - $16.75 $9.26K - $12K
719 $10K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
850
New
$11.12 - $12.78 $9.45K - $10.9K
850 $10K
IEP
Icahn Enterprises L.P.

Industrials
1.34K
New
$7.81 - $9.75 $10.5K - $13.1K
1.34K $10K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
380
New
$25.69 - $26.9 $9.76K - $10.2K
380 $10K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
221
New
$42.44 - $49.08 $9.38K - $10.8K
221 $10K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
421
New
$22.61 - $26.12 $9.52K - $11K
421 $10K
OMFL
Invesco Exchange Traded Self I

ETFs
183
New
$48.43 - $57.78 $8.86K - $10.6K
183 $10K
RZV
Invesco Fd Tr

ETFs
100
New
$83.11 - $104.98 $8.31K - $10.5K
100 $10K
EMB
Ishares Tr

ETFs
109
New
$86.54 - $92.62 $9.43K - $10.1K
109 $10K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
175
New
$43.2 - $57.36 $7.56K - $10K
175 $10K
IGF
Ishares Global Infrastructure

ETFs
169
New
$50.55 - $59.83 $8.54K - $10.1K
169 $10K
JHMM
John Hancock Multifactor Mid C

ETFs
177
New
$50.32 - $61.13 $8.91K - $10.8K
177 $10K
RODM
Hartford Multifactor Developed

ETFs
318
New
$28.23 - $34.22 $8.98K - $10.9K
318 $10K
LNN
Lindsay Corp

Industrials
72
New
$116.32 - $144.25 $8.38K - $10.4K
72 $10K
MORN
Morningstar, Inc.

Financial Services
35
New
$255.31 - $313.93 $8.94K - $11K
35 $10K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
500
New
$17.58 - $21.07 $8.79K - $10.5K
500 $10K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
595
New
$13.24 - $18.0 $7.88K - $10.7K
595 $10K
ONLN
Proshares Tr Online Retail ETF

ETFs
208
New
$36.88 - $51.23 $7.67K - $10.7K
208 $10K
QS
Quantum Scape Corp

Consumer Cyclical
1.6K
New
$3.47 - $7.65 $5.55K - $12.2K
1.6K $10K
PKI
Perkinelmer Inc

Healthcare
88
New
N/A
88 $10K
RGTI
Rigetti Computing, Inc.

Technology
850
New
$7.5 - $14.29 $6.38K - $12.1K
850 $10K
RVT
Royce Value Trust, Inc.

Financial Services
700
New
$12.5 - $15.21 $8.75K - $10.6K
700 $10K
SFL
Sfl Corp Ltd.

Industrials
1.29K
New
$7.1 - $8.92 $9.14K - $11.5K
1.29K $10K
SWK
Stanley Black & Decker, Inc.

Industrials
152
New
$55.86 - $76.98 $8.49K - $11.7K
152 $10K
STT
State Street Corp

Financial Services
97
New
$75.33 - $106.34 $7.31K - $10.3K
97 $10K
ERIC
Ericsson Lm Telephone CO

Technology
1.29K
New
$6.77 - $8.86 $8.72K - $11.4K
1.29K $10K
PATH
Ui Path, Inc.

Technology
853
New
$9.79 - $13.31 $8.35K - $11.4K
853 $10K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
163
New
$60.77 - $68.5 $9.91K - $11.2K
163 $10K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
1.8K
New
$5.09 - $5.8 $9.16K - $10.4K
1.8K $10K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
500
New
$17.7 - $20.39 $8.85K - $10.2K
500 $9K
SAGP
Advisors Inner Circle Fd Iii S
278
New
$27.3 - $32.96 $7.59K - $9.16K
278 $9K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
598
New
$11.9 - $15.57 $7.12K - $9.31K
598 $9K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
315
New
$25.21 - $34.03 $7.94K - $10.7K
315 $9K
BE
Bloom Energy Corp

Industrials
388
New
$16.32 - $23.92 $6.33K - $9.28K
388 $9K
BFH
Bread Financial Holdings, Inc.

Financial Services
168
New
$41.88 - $57.12 $7.04K - $9.6K
168 $9K
BKE
Buckle Inc

Consumer Cyclical
200
New
$33.77 - $45.57 $6.75K - $9.11K
200 $9K
AI
C3.Ai, Inc.

Technology
380
New
$18.24 - $27.8 $6.93K - $10.6K
380 $9K
Activity Summary
Buys All Purchases 2132 New Holdings 1999 Increased Positions 133 Sells All Sells 699 Reductions 697 Sold out 2 Options Calls 0 Puts 0
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