Avantra Family Wealth, Inc. Reduced Holdings in Q3 2025

Avantra Family Wealth, Inc.

  • $134 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
First Tr Exchng Traded Fd Vi
-122K
- 95.82%
N/A
5.34K $216M
First Tr Exchng Traded Fd Vi
-118K
- 61.71%
N/A
73.2K $1.79B
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-102K
- 65.2%
$23.97 - $25.5 $2.45M - $2.6M
54.5K $1.39B
First Tr Exchng Traded Fd Vi
-54.6K
- 34.74%
N/A
103K $3.99B
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-27.3K
- 29.36%
$53.62 - $55.95 $1.47M - $1.53M
65.8K $3.68B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-26.7K
- 62.89%
$45.6 - $46.92 $1.22M - $1.25M
15.7K $735M
Labcorp Holdings Inc
-1.92K
- 58.79%
N/A
1.35K $387M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.36K
- 35.19%
$66.67 - $80.98 $224K - $272K
6.2K $415M
AIG
American International Group, Inc.

Financial Services
-2.75K
- 28.22%
$76.34 - $85.87 $210K - $236K
7K $550M
V
Visa Inc.

Financial Services
-484
- 10.22%
$332.09 - $358.86 $161K - $174K
4.25K $1.45B
NFLX
Netflix Inc

Communication Services
-14
- 1.27%
$1147.87 - $1297.18 $16.1K - $18.2K
1.09K $1.31B
GS
Goldman Sachs Group Inc

Financial Services
-276
- 45.02%
$696.56 - $806.32 $192K - $223K
337 $268M
JCI
Johnson Controls International PLC

Industrials
-1.66K
- 36.17%
$103.24 - $111.73 $172K - $186K
2.94K $323M
FOXA
Fox Corp

Communication Services
-3.49K
- 42.31%
$53.87 - $63.06 $188K - $220K
4.76K $300M
IGRO
Ishares Tr International Divid

ETFs
-1.87K
- 32.7%
$75.97 - $80.24 $142K - $150K
3.85K $306M
STM
St Microelectronics N.V.

Technology
-3.59K
- 20.61%
$24.77 - $33.41 $88.9K - $120K
13.8K $390M
TDG
Trans Digm Group Inc

Industrials
-28
- 11.48%
$1271.04 - $1620.83 $35.6K - $45.4K
216 $285M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.42K
- 20.03%
$46.69 - $59.27 $160K - $203K
13.6K $724M
DG
Dollar General Corp

Consumer Defensive
-163
- 2.94%
$101.86 - $116.32 $16.6K - $19K
5.38K $556M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.2K
- 38.25%
$86.48 - $116.14 $104K - $139K
1.94K $219M
SONY
Sony Group Corp

Technology
-4.46K
- 14.23%
$23.92 - $30.07 $107K - $134K
26.9K $774M
TT
Trane Technologies PLC

Industrials
-71
- 10.16%
$398.96 - $472.54 $28.3K - $33.6K
628 $265M
SPGI
S&P Global Inc.

Financial Services
-26
- 4.74%
$484.94 - $564.15 $12.6K - $14.7K
522 $254M
BSX
Boston Scientific Corp

Healthcare
-71
- 2.72%
$97.03 - $108.14 $6.89K - $7.68K
2.54K $248M
CSCO
Cisco Systems, Inc.

Technology
-117
- 0.81%
$66.2 - $71.79 $7.75K - $8.4K
14.4K $985M
MCK
Mckesson Corp

Healthcare
-66
- 7.28%
$659.01 - $772.54 $43.5K - $51K
841 $650M
PG
Procter & Gamble CO

Consumer Defensive
-25
- 1.3%
$150.47 - $161.22 $3.76K - $4.03K
1.9K $292M
MBB
Ishares Tr

ETFs
-56
- 1.66%
$92.46 - $95.73 $5.18K - $5.36K
3.32K $316M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-22
- 0.33%
$50.53 - $50.82 $1.11K - $1.12K
6.61K $336M
Blackrock ETF Trust Ii
-26
- 0.25%
N/A
10.4K $553M
ASML
Asml Holding Nv

Technology
-87
- 15.73%
$689.63 - $968.09 $60K - $84.2K
466 $451M
EXC
Exelon Corp

Utilities
-110
- 1.09%
$42.73 - $45.54 $4.7K - $5.01K
10K $451M
FNF
Fidelity National Financial, Inc.

Financial Services
-270
- 3.32%
$51.22 - $61.07 $13.8K - $16.5K
7.86K $475M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-8
- 0.26%
$123.59 - $132.83 $989 - $1.06K
3.06K $405M
Blackrock ETF Trust
-262
- 1.64%
N/A
15.7K $596M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-31
- 1.21%
$459.11 - $506.91 $14.2K - $15.7K
2.52K $1.27B
CDNS
Cadence Design Systems Inc

Technology
-92
- 6.3%
$309.46 - $373.37 $28.5K - $34.4K
1.37K $481M
QJUN
First Tr ETF
-303
- 1.0%
$29.51 - $31.11 $8.94K - $9.43K
29.9K $931M
AZN
Astrazeneca PLC

Healthcare
-55
- 0.83%
$68.72 - $82.11 $3.78K - $4.52K
6.59K $506M
SSNC
Ss&C Technologies Holdings Inc

Technology
-453
- 2.94%
$81.85 - $90.2 $37.1K - $40.9K
14.9K $1.33B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-39
- 0.32%
$84.28 - $89.46 $3.29K - $3.49K
12.1K $1.08B
RTX
Raytheon Technologies Corp

Industrials
-306
- 5.4%
$144.19 - $167.33 $44.1K - $51.2K
5.36K $897M
WFC
Wells Fargo & Company

Financial Services
-520
- 1.62%
$77.05 - $85.16 $40.1K - $44.3K
31.5K $2.64B
LHX
L3 Harris Technologies, Inc.

Industrials
-529
- 11.17%
$252.18 - $305.41 $133K - $162K
4.21K $1.28B
EA
Electronic Arts Inc.

Communication Services
-85
- 2.13%
$147.79 - $202.05 $12.6K - $17.2K
3.9K $787M
AVGO
Broadcom Inc.

Technology
-13
- 0.17%
$264.74 - $369.57 $3.44K - $4.8K
7.45K $2.46B
GOOGL
Alphabet Inc.

Communication Services
-41
- 0.53%
$174.36 - $254.72 $7.15K - $10.4K
7.69K $1.87B
NVDA
Nvidia Corp

Technology
-169
- 0.52%
$153.3 - $186.58 $25.9K - $31.5K
32.1K $5.98B
AAPL
Apple Inc.

Technology
-155
- 0.54%
$202.38 - $256.87 $31.4K - $39.8K
28.4K $7.23B
Activity Summary
Buys All Purchases 98 New Holdings 46 Increased Positions 52 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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