Benjamin F. Edwards & Company, Inc. Reduced Holdings in Q2 2024

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-455K
- 53.11%
$81.04 - $87.08 $36.9M - $39.7M
402K $33.8M
CARR
Carrier Global Corp

Industrials
-470K
- 87.9%
$53.38 - $66.22 $25.1M - $31.1M
64.7K $4.08M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-231K
- 34.56%
$81.05 - $81.66 $18.7M - $18.9M
437K $35.7M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-216K
- 32.94%
$70.34 - $76.15 $15.2M - $16.5M
440K $32.1M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-44.4K
- 4.34%
$96.76 - $109.6 $4.3M - $4.87M
979K $95M
APD
Air Products & Chemicals, Inc.

Basic Materials
-71.1K
- 40.42%
$227.76 - $285.31 $16.2M - $20.3M
105K $27M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-66.8K
- 4.04%
$43.12 - $48.83 $2.88M - $3.26M
1.59M $69.2M
ROK
Rockwell Automation, Inc

Industrials
-23.9K
- 88.24%
$254.39 - $288.52 $6.07M - $6.89M
3.18K $876K
TROW
Price T Rowe Group Inc

Financial Services
-47.3K
- 37.33%
$108.72 - $120.3 $5.14M - $5.69M
79.4K $9.15M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.84K
- 0.95%
$249.37 - $280.22 $459K - $515K
191K $48.7M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-260K
- 74.96%
$20.97 - $21.11 $5.46M - $5.5M
87K $1.83M
POOL
Pool Corp

Industrials
-8
- 0.02%
$307.33 - $401.3 $2.46K - $3.21K
52.6K $16.2M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-39.8K
- 8.34%
$81.25 - $88.21 $3.23M - $3.51M
437K $37.6M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-32.9K
- 24.49%
$113.43 - $115.88 $3.74M - $3.82M
102K $11.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.94K
- 13.35%
$497.53 - $549.64 $4.95M - $5.47M
64.5K $35.3M
EQIX
Equinix Inc

Real Estate
-2K
- 6.52%
$692.71 - $809.68 $1.39M - $1.62M
28.7K $21.7M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-46.6K
- 99.47%
$64.71 - $72.04 $3.01M - $3.35M
248 $16K
CRM
Salesforce, Inc.

Technology
-4.45K
- 9.56%
$218.01 - $304.74 $971K - $1.36M
42.1K $10.8M
FNY
First Trust Mid Cap Growth Alp
-40.8K
- 61.01%
N/A
26.1K $1.92M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-49.2K
- 2.51%
$37.19 - $39.82 $1.83M - $1.96M
1.91M $73.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.2K
- 3.46%
$65.44 - $71.94 $929K - $1.02M
396K $25.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-30.7K
- 15.21%
$70.55 - $72.66 $2.16M - $2.23M
171K $12.3M
FLN
First Trust Latin America Alph

ETFs
-110K
- 98.2%
$17.64 - $20.97 $1.94M - $2.31M
2.02K $36K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-16.5K
- 21.84%
$104.77 - $113.0 $1.73M - $1.87M
59.2K $6.42M
VTI
Vanguard Total Stock Market Et

ETFs
-9.87K
- 13.41%
$245.23 - $269.4 $2.42M - $2.66M
63.7K $17.1M
CVS
Cvs Health Corp

Healthcare
-6.58K
- 10.04%
$53.63 - $79.56 $353K - $523K
58.9K $3.48M
UNIT
Uniti Group Inc.

Real Estate
-287K
- 99.21%
$2.65 - $6.03 $762K - $1.73M
2.3K $7K
VEA
Vanguard Ftse Developed Market

ETFs
-24.8K
- 4.24%
$47.83 - $51.21 $1.19M - $1.27M
560K $27.7M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-27.7K
- 47.76%
$59.55 - $59.81 $1.65M - $1.66M
30.3K $1.81M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-17.9K
- 69.71%
$91.42 - $91.82 $1.63M - $1.64M
7.77K $713K
FXR
First Trust Industrials/Produc

ETFs
-9.48K
- 4.67%
$67.9 - $72.35 $644K - $686K
194K $13.2M
VGSH
Vanguard

ETFs
-27.1K
- 5.45%
$57.55 - $58.0 $1.56M - $1.57M
469K $27.2M
PFE
Pfizer Inc

Healthcare
-59.2K
- 19.7%
$25.26 - $29.6 $1.5M - $1.75M
241K $6.75M
MAS
Masco Corp

Industrials
-1.79K
- 1.56%
$65.48 - $77.9 $117K - $140K
113K $7.55M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.65K
- 4.88%
$177.65 - $191.11 $648K - $697K
71.1K $13M
FNK
First Trust Mid Cap Value Alph

ETFs
-22.9K
- 40.5%
$50.09 - $53.78 $1.15M - $1.23M
33.6K $1.72M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-50.7K
- 75.87%
$22.83 - $27.9 $1.16M - $1.42M
16.1K $372K
GGG
Graco Inc

Industrials
-212
- 0.24%
$78.11 - $92.86 $16.6K - $19.7K
86.6K $6.87M
DHI
Horton D R Inc

Consumer Cyclical
-2.64K
- 7.37%
$139.4 - $161.88 $368K - $427K
33.2K $4.67M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-16.6K
- 19.19%
$54.04 - $58.09 $897K - $964K
69.9K $3.81M
IWM
Ishares Russell 2000 ETF

ETFs
-5.33K
- 40.26%
$192.84 - $209.44 $1.03M - $1.12M
7.91K $1.61M
NDSN
Nordson Corp

Industrials
-29
- 0.11%
$225.28 - $278.89 $6.53K - $8.09K
27.4K $6.36M
NDAQ
Nasdaq, Inc.

Financial Services
-1.35K
- 0.36%
$58.6 - $63.56 $79.1K - $85.8K
379K $22.8M
VZ
Verizon Communications Inc

Communication Services
-10.4K
- 1.02%
$38.6 - $42.84 $400K - $444K
1.01M $41.6M
FXD
First Tr Exchange Traded Fd

ETFs
-4.32K
- 2.26%
$58.3 - $64.09 $252K - $277K
187K $11.2M
DIS
Walt Disney CO

Communication Services
-2.58K
- 6.8%
$99.29 - $122.82 $256K - $317K
35.4K $3.51M
FVD
First Tr Value Line Divid Inde

ETFs
-8.97K
- 1.77%
$39.94 - $42.43 $358K - $380K
499K $20.3M
Rbb Fd Inc
-22K
- 26.76%
N/A
60.1K $3.01M
WRB
Berkley W R Corp

Financial Services
-1.23K
- 1.25%
$76.65 - $87.49 $94K - $107K
96.8K $7.61M
Activity Summary
Buys All Purchases 1126 New Holdings 130 Increased Positions 996 Sells All Sells 580 Reductions 580 Sold out 0 Options Calls 0 Puts 0
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