Aspect Partners, LLC Purchases and Sells in Q3 2025

Aspect Partners, LLC

$220 Billion
Q3 2025

Top Buys

Incresed Positions

185 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	31.4K + 820.86%	$214.92 - $244.84 $6.74M - $7.68M	35.2K $8.51B
VTI	8.46K + 15.89%	$303.93 - $329.86 $2.57M - $2.79M	61.7K $20.2B
QQQ	1.26K + 40.47%	$546.99 - $602.2 $689K - $758K	4.37K $2.62B
IAU	2.71K + 4.04%	$61.62 - $72.77 $167K - $197K	69.8K $5.08B
ALPHA ARCHITECT 1-3 MONTH BOX ETF	6.53K + 6.86%	N/A	102K $11.6B
IAGG	16.2K + 8.95%	$50.85 - $51.35 $822K - $830K	197K $10.1B

New Holdings

134 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CAMBRIA GLOBAL EW ETF	30.7K New	N/A	30.7K $1.55B
SPDR BRIDGEWATER ALL WEATHER ETF	5.12K New	N/A	5.12K $143M
PDI	2.73K New	$18.85 - $20.07 $51.5K - $54.9K	2.73K $54.1M
PDO	2.99K New	$13.32 - $14.12 $39.8K - $42.2K	2.99K $42.2M
PCN	2.92K New	$12.52 - $13.45 $36.5K - $39.2K	2.92K $39M
BITMINE IMMERSION TECNOLOGIES COM NEW	681 New	N/A	681 $35.4M

Top Sells

Reduced Positions

128 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TFLO	-61.9K - 63.05%	$50.45 - $50.65 $3.12M - $3.14M	36.3K $1.84B
IEFA	-37.8K - 21.44%	$81.7 - $87.53 $3.09M - $3.31M	139K $12.1B
IEF	-20.4K - 98.89%	$93.91 - $97.26 $1.91M - $1.98M	229 $22.1M
EFA	-18.3K - 69.79%	$87.29 - $93.61 $1.6M - $1.72M	7.93K $741M
LLY	-251 - 72.75%	$625.65 - $812.69 $157K - $204K	94 $71.7M
MSFT	-337 - 26.29%	$491.09 - $535.64 $165K - $181K	945 $489M

Activity Summary All Purchases 319 New Holdings 134 Increased Positions 185 All Sells 128 Reductions 128 Sold out 0 Calls 0 Puts 0

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