Ballast, Inc. New Holdings in Q2 2025

Ballast, Inc.

  • $202 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
36.7K
New
$179.95 - $278.88 $6.6M - $10.2M
36.7K $10.2M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
81.3K
New
$90.85 - $102.31 $7.39M - $8.32M
81.3K $8.19M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
327K
New
$19.1 - $23.83 $6.25M - $7.8M
327K $7.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
239K
New
$22.27 - $29.21 $5.33M - $6.99M
239K $6.99M
XLK
Technology Sector Spdr

ETFs
23.7K
New
$179.73 - $253.23 $4.26M - $6M
23.7K $6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
9.72K
New
$416.06 - $551.64 $4.04M - $5.36M
9.72K $5.36M
JEPI
J P Morgan Exchange Traded Fd

ETFs
81.4K
New
$51.14 - $57.0 $4.16M - $4.64M
81.4K $4.63M
DVY
Ishares Tr

ETFs
31.8K
New
$118.37 - $134.86 $3.77M - $4.29M
31.8K $4.23M
XLF
Financial Sector Spdr

ETFs
69K
New
$43.92 - $52.37 $3.03M - $3.62M
69K $3.62M
VOT
Vanguard Mid Cap Growth Index

ETFs
10.7K
New
$216.28 - $284.39 $2.32M - $3.06M
10.7K $3.06M
XLE
Energy Sector Spdr

ETFs
34.2K
New
$76.44 - $94.13 $2.61M - $3.22M
34.2K $2.9M
SCHX
Schwab Strategic Tr Us Large C

ETFs
107K
New
$19.6 - $24.44 $2.1M - $2.62M
107K $2.62M
FTSD
Franklin ETF Tr Liberty Short

ETFs
28.5K
New
$90.19 - $91.19 $2.57M - $2.6M
28.5K $2.59M
XLV
Select Sector Spdr Fund Health

ETFs
19K
New
$128.77 - $144.3 $2.44M - $2.74M
19K $2.56M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
38.8K
New
$50.46 - $58.08 $1.96M - $2.25M
38.8K $2.23M
SCHA
Schwab Strategic Tr Us Small C

ETFs
87.8K
New
$20.42 - $25.3 $1.79M - $2.22M
87.8K $2.22M
TLT
Ishares Barclays 20+ Year Trea

ETFs
25.1K
New
$83.97 - $92.85 $2.11M - $2.33M
25.1K $2.22M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
129K
New
$14.97 - $16.79 $1.92M - $2.16M
129K $2.15M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
75K
New
$22.92 - $28.05 $1.72M - $2.1M
75K $2.1M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
36K
New
$45.88 - $54.4 $1.65M - $1.96M
36K $1.96M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
22.3K
New
$60.61 - $87.72 $1.35M - $1.96M
22.3K $1.9M
XLI
Industrial Sector Spdr

ETFs
12.6K
New
$116.42 - $147.52 $1.47M - $1.86M
12.6K $1.86M
AVUV
American Centy ETF Tr Avantis

ETFs
19.5K
New
$75.17 - $91.21 $1.46M - $1.78M
19.5K $1.77M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
101K
New
$15.52 - $17.13 $1.57M - $1.74M
101K $1.74M
UBER
Uber Technologies, Inc

Technology
17.7K
New
$64.62 - $93.3 $1.14M - $1.65M
17.7K $1.65M
ET
Energy Transfer LP

Energy
85.9K
New
$15.65 - $18.93 $1.34M - $1.63M
85.9K $1.56M
XLB
Select Sector Spdr Fd Material

ETFs
17.1K
New
$74.27 - $88.92 $1.27M - $1.52M
17.1K $1.51M
SOXX
Ishares Semiconductor ETF

ETFs
5.88K
New
$154.86 - $239.07 $911K - $1.41M
5.88K $1.4M
KIO
Kkr Income Opportunities Fund

Financial Services
111K
New
$10.99 - $12.56 $1.22M - $1.39M
111K $1.39M
BXSL
Blackstone Secured Lending Fund

Financial Services
44.7K
New
$26.88 - $32.74 $1.2M - $1.46M
44.7K $1.38M
IBM
International Business Machines Corp

Technology
4.64K
New
$221.03 - $294.78 $1.02M - $1.37M
4.64K $1.37M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
34K
New
$28.33 - $36.72 $962K - $1.25M
34K $1.23M
PNQI
Invesco Nasdaq Internet ETF

ETFs
22.5K
New
$39.02 - $52.21 $879K - $1.18M
22.5K $1.18M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
22.9K
New
$50.1 - $51.02 $1.15M - $1.17M
22.9K $1.17M
HYG
Ishares Tr

ETFs
13.9K
New
$75.75 - $80.65 $1.06M - $1.12M
13.9K $1.12M
SOCL
Global X Fds Global X Social M

ETFs
20.8K
New
$38.16 - $53.85 $795K - $1.12M
20.8K $1.11M
ITA
Ishares Tr

ETFs
5.85K
New
$135.31 - $188.64 $791K - $1.1M
5.85K $1.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
18.5K
New
$48.81 - $59.48 $903K - $1.1M
18.5K $1.1M
VZ
Verizon Communications Inc

Communication Services
25.2K
New
$41.67 - $45.62 $1.05M - $1.15M
25.2K $1.09M
NFLX
Netflix Inc

Communication Services
782
New
$855.86 - $1339.13 $669K - $1.05M
782 $1.05M
XLU
Utilities Sector Spdr

ETFs
12.7K
New
$73.09 - $82.77 $929K - $1.05M
12.7K $1.04M
SCHP
Schwab Strategic Us Tips ETF

ETFs
38.7K
New
$26.18 - $26.93 $1.01M - $1.04M
38.7K $1.03M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
15.5K
New
$54.27 - $63.01 $840K - $975K
15.5K $969K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
4.01K
New
$164.46 - $237.28 $659K - $951K
4.01K $951K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
8.44K
New
$102.02 - $103.5 $861K - $873K
8.44K $868K
BUG
Global X Fds Cybersecurity ETF

ETFs
20.8K
New
$29.9 - $37.1 $623K - $773K
20.8K $772K
KORP
American Centy ETF Tr Diversif

ETFs
15.8K
New
$45.37 - $47.07 $718K - $745K
15.8K $744K
XYLD
Global X Fds S&P 500 Covered C

ETFs
18.4K
New
$35.62 - $39.64 $654K - $728K
18.4K $714K
AVDE
American Centy ETF Tr Avantis

ETFs
8.21K
New
$59.32 - $74.36 $487K - $611K
8.21K $607K
Activity Summary
Buys All Purchases 127 New Holdings 116 Increased Positions 11 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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