Ascent Group, LLC Sells in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HRB
H&R Block Inc

Consumer Cyclical
-390
- 2.31%
$54.32 - $63.04 $21.2K - $24.6K
16.5K $906K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-208
- 2.49%
$100.04 - $100.54 $20.8K - $20.9K
8.16K $820K
BR
Broadridge Financial Solutions, Inc.

Technology
-88
- 7.13%
$217.22 - $246.25 $19.1K - $21.7K
1.15K $278K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-2.95K
- 16.8%
N/A
14.6K $100K
UNM
Unum Group

Financial Services
-65
- 0.31%
$70.48 - $82.91 $4.58K - $5.39K
20.9K $1.69M
LVHI
Franklin International Low Vol

ETFs
-671
- 3.64%
$28.91 - $33.28 $19.4K - $22.3K
17.8K $578K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.63K
- 7.07%
$51.16 - $62.02 $83.4K - $101K
21.4K $1.33M
CCI
Crown Castle International Corp

Real Estate
-99
- 2.24%
$94.83 - $107.06 $9.39K - $10.6K
4.32K $443K
GNMA
Ishares Gnma Bond ETF

ETFs
-396
- 4.49%
$42.91 - $44.21 $17K - $17.5K
8.42K $369K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-237
- 1.95%
$43.63 - $45.4 $10.3K - $10.8K
11.9K $532K
SRE
Sempra Energy

Utilities
-1.83K
- 6.53%
$63.78 - $78.91 $117K - $145K
26.3K $1.99M
FINV
Fin Volution Group

Financial Services
-1K
- 3.35%
$7.03 - $10.11 $7.06K - $10.2K
29K $274K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-384
- 12.03%
$79.01 - $97.45 $30.3K - $37.4K
2.81K $273K
CRCT
Cricut, Inc.

Technology
-12K
- 28.4%
$4.11 - $6.77 $49.5K - $81.5K
30.4K $205K
WIT
Wipro LTD

Technology
-3.03K
- 6.16%
$2.7 - $3.09 $8.18K - $9.37K
46.2K $139K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.26K
- 6.48%
$5.61 - $6.49 $7.06K - $8.16K
18.2K $109K
OTIS
Otis Worldwide Corp

Industrials
-15
- 0.7%
$90.88 - $104.3 $1.36K - $1.56K
2.13K $210K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-849
- 10.7%
$108.12 - $135.04 $91.8K - $115K
7.09K $957K
VV
Vanguard Large Cap ETF

ETFs
-190
- 12.12%
$228.25 - $285.3 $43.4K - $54.2K
1.38K $393K
VIG
Vanguard Dividend Appreciation

ETFs
-55
- 0.58%
N/A
9.42K $1.72M
FFIV
F5, Inc.

Technology
-174
- 11.34%
$239.25 - $295.9 $41.6K - $51.5K
1.36K $400K
EA
Electronic Arts Inc.

Communication Services
-553
- 10.37%
$132.53 - $159.7 $73.3K - $88.3K
4.78K $763K
CNP
Centerpoint Energy Inc

Utilities
-226
- 3.4%
$35.5 - $39.05 $8.02K - $8.83K
6.43K $236K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-28
- 0.19%
$121.58 - $136.74 $3.4K - $3.83K
14.5K $1.97M
QCOM
Qualcomm Inc

Technology
-274
- 3.89%
$124.66 - $159.48 $34.2K - $43.7K
6.77K $1.08M
SSNC
Ss&C Technologies Holdings Inc

Technology
-9
- 0.36%
$71.96 - $83.42 $648 - $751
2.5K $206K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-630
- 7.14%
$59.24 - $71.39 $37.3K - $45K
8.19K $583K
L
Loews Corp

Financial Services
-11
- 0.46%
$80.89 - $92.09 $890 - $1.01K
2.39K $219K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-108
- 1.64%
$51.1 - $53.29 $5.52K - $5.76K
6.48K $345K
Spdr Series Trust
-11.9K
- 43.54%
N/A
15.5K $0
Te Connectivity PLC
-550
- 21.34%
N/A
2.03K $0
JPHY
Jp Morgan High Yield Research

ETFs
-720
- 11.62%
N/A
5.48K $0
Celestica Inc
-544
- 16.65%
N/A
2.72K $0
Ge Vernova Inc
-790
- 16.29%
N/A
4.06K $0
J P Morgan Exchange Traded F
-1.01K
- 4.95%
N/A
19.5K $0
SRLN
Ssga Active Trust

ETFs
-76
- 1.01%
$39.47 - $41.59 $3K - $3.16K
7.44K $309K
Blackrock ETF Trust Ii
-584
- 0.74%
N/A
78.2K $0
CGMU
Capital Group Core Plus Income
-85
- 0.4%
N/A
21.4K $0
Canadian Pacific Kansas City
-331
- 10.12%
N/A
2.94K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
-235
- 3.09%
N/A
7.38K $0
Lam Research Corp
-587
- 4.73%
N/A
11.8K $0
Liberty Media Corp Del
-1K
- 26.01%
N/A
2.85K $0
Blackrock Inc
-697
- 34.0%
N/A
1.35K $0
DSGX
Descartes Systems Group Inc

Technology
-21
- 0.71%
$94.15 - $116.93 $1.98K - $2.46K
2.93K $297K
Linde PLC
-96
- 0.64%
N/A
14.9K $0
CRH.L
Crh PLC

Basic Materials
-296
- 3.53%
N/A
8.09K $0
Lazard Inc
-4.66K
- 32.85%
N/A
9.52K $0
Sable Offshore Corp
-8.14K
- 46.02%
N/A
9.55K $0
EMHC
Spdr Bloomberg Emerging Market
-199
- 1.49%
$23.06 - $24.61 $4.59K - $4.9K
13.1K $323K
Activity Summary
Buys All Purchases 365 New Holdings 84 Increased Positions 281 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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