Ballast, Inc. New Holdings in Q2 2025

Ballast, Inc.

  • $202 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
4.06K
New
$104.34 - $138.68 $424K - $563K
4.06K $563K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
62.4K
New
$7.2 - $8.65 $449K - $540K
62.4K $539K
XLY
Select Sector Spdr Consumer Di

ETFs
2.45K
New
$176.34 - $218.59 $433K - $536K
2.45K $533K
VOE
Vanguard Mid Cap Value Index F

ETFs
3.2K
New
$141.87 - $164.49 $454K - $527K
3.2K $526K
BCAT
Black Rock Capital Allocation Trust

ETFs
33.1K
New
$13.2 - $15.27 $436K - $505K
33.1K $500K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
11.4K
New
$37.18 - $42.55 $423K - $484K
11.4K $484K
XLC
Select Sector Spdr Tr Communic

ETFs
4.32K
New
$86.13 - $108.53 $372K - $469K
4.32K $468K
SCHV
Schwab Strategic Tr Us Large C

ETFs
16K
New
$23.55 - $27.67 $376K - $441K
16K $441K
FDG
American Centy ETF Tr Focused

ETFs
3.83K
New
$81.22 - $109.26 $311K - $419K
3.83K $418K
AVGO
Broadcom Inc.

Technology
1.48K
New
$146.29 - $275.65 $217K - $408K
1.48K $408K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
16.8K
New
$20.12 - $21.0 $338K - $353K
16.8K $351K
CRWD
Crowd Strike Holdings, Inc.

Technology
671
New
$321.63 - $509.31 $216K - $342K
671 $341K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
14.9K
New
$17.76 - $22.1 $265K - $329K
14.9K $329K
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.9K
New
$37.08 - $42.26 $293K - $334K
7.9K $327K
PFFV
Global X Variable Rate Preferr

Technology
12.8K
New
$22.41 - $23.43 $287K - $300K
12.8K $292K
PGF
Invesco Exchange Traded Fd Tr

ETFs
20.3K
New
$13.7 - $14.31 $278K - $290K
20.3K $286K
VFH
Vanguard Financial ETF

ETFs
2.17K
New
$104.87 - $127.3 $228K - $276K
2.17K $276K
DIV
Global X Superdividend Us ETF

ETFs
15.6K
New
N/A
15.6K $268K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
8.73K
New
$24.38 - $30.18 $213K - $264K
8.73K $263K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
5.39K
New
$44.37 - $50.04 $239K - $269K
5.39K $256K
XLP
Consumer Staples Sector Spdr

ETFs
3.3K
New
N/A
3.3K $251K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.18K
New
$144.94 - $210.94 $171K - $249K
1.18K $248K
VUG
Vanguard Growth ETF

ETFs
565
New
$329.49 - $438.4 $186K - $248K
565 $247K
IWC
Russell Micro Cap ETF

ETFs
1.87K
New
$97.43 - $127.66 $182K - $238K
1.87K $238K
COIN
Coinbase Global, Inc.

Technology
655
New
$151.47 - $375.07 $99.2K - $246K
655 $229K
PANW
Palo Alto Networks Inc

Technology
1.12K
New
$152.44 - $204.64 $170K - $228K
1.12K $228K
FDN
First Tr Fd Dow Jones

ETFs
805
New
$200.29 - $269.33 $161K - $217K
805 $216K
AVDV
American Centy ETF Tr Avantis

ETFs
2.69K
New
$61.76 - $79.32 $166K - $214K
2.69K $213K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
4.19K
New
$49.57 - $50.27 $208K - $211K
4.19K $210K
FINX
Global X Fds Fintech ETF (De)

ETFs
6.1K
New
$24.27 - $34.22 $148K - $209K
6.1K $208K
AIQ
Global X Funds Global X Artifi

ETFs
4.73K
New
$31.5 - $43.69 $149K - $207K
4.73K $206K
IHF
Ishares Tr

ETFs
4.22K
New
$46.2 - $54.6 $195K - $230K
4.22K $205K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
96.3K
New
$1.9 - $2.13 $183K - $205K
96.3K $205K
INKM
Ssga Active ETF Tr

ETFs
6.32K
New
$30.13 - $32.66 $190K - $206K
6.32K $204K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
9.89K
New
$18.96 - $20.43 $187K - $202K
9.89K $201K
PMM
Putnam Managed Municipal Income Trust

Financial Services
30.8K
New
$5.75 - $6.19 $177K - $191K
30.8K $184K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
31.6K
New
$1.42 - $5.48 $44.9K - $173K
31.6K $121K
NVBW
Aim ETF Prods Tr Allianzim U S
18K
New
N/A
18K $0
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
50.1K
New
N/A
50.1K $0
Aim ETF Products Trust
21.8K
New
N/A
21.8K $0
Aim ETF Products Trust
14.6K
New
N/A
14.6K $0
Aim ETF Products Trust
13.1K
New
N/A
13.1K $0
Aim ETF Products Trust
9.31K
New
N/A
9.31K $0
Aim ETF Products Trust
12.4K
New
N/A
12.4K $0
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
16.8K
New
N/A
16.8K $0
Aim ETF Products Trust
7.04K
New
N/A
7.04K $0
AZBA
Aim ETF Prods Tr Allianzim U S

ETFs
55K
New
N/A
55K $0
SDSI
American Centy ETF Tr Short Du
26.7K
New
N/A
26.7K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
53.4K
New
N/A
53.4K $0
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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