Benjamin Edwards Inc Reduced Holdings in Q3 2025

Benjamin Edwards Inc

  • $8.36 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-1.08K
- 6.61%
$342.99 - $392.76 $369K - $423K
15.2K $5.69M
TRV
Travelers Companies, Inc.

Financial Services
-712
- 10.78%
$250.62 - $279.43 $178K - $199K
5.89K $1.65M
PINS
Pinterest, Inc.

Communication Services
-173
- 0.56%
$32.17 - $39.17 $5.57K - $6.78K
30.6K $985K
GTLB
Gitlab Inc.

Technology
-2.48K
- 12.74%
$38.82 - $50.43 $96.1K - $125K
17K $764K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-9.93K
- 12.28%
$10.03 - $10.4 $99.6K - $103K
70.9K $719K
ECL
Ecolab Inc.

Basic Materials
-922
- 2.84%
$259.39 - $285.47 $239K - $263K
31.5K $8.63M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-3.37K
- 8.82%
$95.86 - $104.94 $323K - $354K
34.8K $3.61M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.25K
- 4.87%
$46.51 - $50.07 $58.3K - $62.7K
24.5K $1.15M
NTZ
Natuzzi S P A

Consumer Cyclical
-16.4K
- 9.21%
$2.62 - $4.0 $43K - $65.6K
162K $539K
EEFT
Euronet Worldwide, Inc.

Technology
-697
- 20.03%
$87.37 - $107.37 $60.9K - $74.8K
2.78K $244K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.45K
- 21.78%
$61.86 - $71.34 $89.6K - $103K
5.2K $333K
SNY
Sanofi

Healthcare
-1.56K
- 5.53%
$45.07 - $51.35 $70.2K - $80K
26.6K $1.26M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-11.8K
- 14.55%
$12.46 - $13.22 $147K - $156K
69.4K $902K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.39K
- 7.04%
$52.55 - $54.37 $125K - $130K
31.5K $1.7M
KR
Kroger CO

Consumer Defensive
-725
- 6.75%
$64.52 - $74.35 $46.8K - $53.9K
10K $675K
MMM
3 M CO

Industrials
-919
- 5.68%
$144.41 - $160.2 $133K - $147K
15.3K $2.37M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-427
- 1.1%
$24.0 - $27.1 $10.2K - $11.6K
38.2K $948K
RVT
Royce Value Trust, Inc.

Financial Services
-10.1K
- 15.49%
$14.94 - $16.5 $151K - $167K
55.1K $888K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.75K
- 27.72%
$50.85 - $51.35 $89K - $89.9K
4.57K $233K
DOLE
Dole PLC

Consumer Defensive
-911
- 0.72%
$13.15 - $14.95 $12K - $13.6K
125K $1.68M
VGLT
Vanguard Long Term Treasury Et

ETFs
-2.75K
- 2.57%
$54.21 - $57.41 $149K - $158K
104K $5.93M
ERC
Allspring Multi Sector Income Fund

Financial Services
-8.88K
- 10.35%
$9.18 - $9.7 $81.6K - $86.2K
77K $734K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.13K
- 1.49%
$19.37 - $20.97 $21.9K - $23.8K
75.1K $1.45M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.16K
- 14.72%
N/A
6.72K $435K
NTRA
Natera, Inc.

Healthcare
-153
- 2.4%
$133.66 - $181.11 $20.4K - $27.7K
6.21K $999K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.53K
- 7.9%
$182.33 - $194.5 $279K - $297K
17.8K $3.47M
DAL
Delta Air Lines, Inc.

Industrials
-4.57K
- 18.13%
$49.0 - $61.97 $224K - $283K
20.6K $1.17M
ZS
Zscaler, Inc.

Technology
-112
- 4.67%
$267.68 - $316.5 $30K - $35.4K
2.29K $685K
TREX
Trex CO Inc

Industrials
-689
- 6.13%
$50.48 - $68.49 $34.8K - $47.2K
10.6K $545K
POCT
Innovator U.S. Equity Power Bu

ETFs
-2.73K
- 9.34%
$41.27 - $43.1 $113K - $118K
26.5K $1.14M
OLED
Universal Display Corp Pa

Technology
-305
- 15.57%
$134.16 - $161.44 $40.9K - $49.2K
1.65K $237K
BSY
Bentley Systems Inc

Technology
-948
- 17.47%
$51.48 - $58.72 $48.8K - $55.7K
4.48K $230K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.24K
- 1.6%
$58.97 - $60.36 $73.3K - $75K
76.2K $4.57M
PIE
Invesco Exchange Traded Fd Tr

ETFs
-4.21K
- 32.52%
$20.73 - $24.46 $87.4K - $103K
8.75K $213K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-700
- 16.53%
$109.55 - $124.15 $76.7K - $86.9K
3.54K $414K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-3.3K
- 11.99%
$11.74 - $12.67 $38.7K - $41.8K
24.2K $285K
OKTA
Okta, Inc.

Technology
-124
- 2.21%
$88.51 - $101.1 $11K - $12.5K
5.48K $502K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-2.24K
- 2.64%
N/A
82.5K $2.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.25K
- 23.73%
$71.11 - $81.68 $88.7K - $102K
4.01K $320K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.95K
- 11.82%
$79.39 - $90.39 $313K - $357K
29.5K $2.61M
AKAM
Akamai Technologies Inc

Technology
-549
- 8.76%
N/A
5.72K $519K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-5.91K
- 13.95%
$15.15 - $16.8 $89.5K - $99.2K
36.4K $593K
NTES
Net Ease, Inc.

Communication Services
-533
- 28.37%
$127.31 - $159.34 $67.9K - $84.9K
1.35K $204K
PHK
Pimco High Income Fund

Financial Services
-15.8K
- 9.44%
$4.78 - $5.02 $75.6K - $79.4K
152K $757K
OWL
Blue Owl Capital Inc.

Financial Services
-618
- 4.01%
$16.93 - $20.8 $10.5K - $12.9K
14.8K $250K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-997
- 16.81%
$45.72 - $47.27 $45.6K - $47.1K
4.94K $231K
USFD
Us Foods Holding Corp.

Consumer Defensive
-504
- 8.61%
$76.35 - $84.68 $38.5K - $42.7K
5.35K $409K
WEA
Western Asset Premier Bond Fund

Financial Services
-4.17K
- 21.53%
$10.73 - $11.4 $44.7K - $47.5K
15.2K $170K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-2.02K
- 13.39%
$26.52 - $27.64 $53.5K - $55.7K
13K $360K
Activity Summary
Buys All Purchases 946 New Holdings 180 Increased Positions 766 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 5 Puts 3
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