Catalina Capital Group, LLC Purchases in Q2 2025

Catalina Capital Group, LLC

  • $151 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PJAN
Innovator U.S. Equity Power Bu

ETFs
116K
+ 1096.96%
$38.7 - $44.05 $4.49M - $5.11M
127K $5.57B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
41.4K
+ 44.27%
$50.36 - $50.68 $2.08M - $2.1M
135K $6.83B
KAPR
Innovator U.S. Small Cap Power

ETFs
25.5K
+ 57.51%
$28.5 - $32.39 $726K - $825K
69.8K $2.26B
IVV
Ishares Core S&P 500 ETF

ETFs
293
+ 2.81%
$498.8 - $620.9 $146K - $182K
10.7K $6.65B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.55K
+ 6.2%
$58.41 - $72.69 $207K - $258K
60.8K $4.42B
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
13.9K
New
$37.32 - $42.19 $520K - $588K
13.9K $588M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
14.4K
New
$33.11 - $37.79 $475K - $543K
14.4K $543M
EFV
Msci Eafe Value ETF

ETFs
7.19K
+ 51.13%
$52.4 - $64.65 $377K - $465K
21.3K $1.35B
Blackrock ETF Trust
14.4K
New
N/A
14.4K $511M
IEMG
Ishares Inc

ETFs
6.95K
+ 97.63%
N/A
14.1K $844M
SPY
Spdr S&P 500 ETF Trust

ETFs
400
+ 12.73%
$496.48 - $617.85 $199K - $247K
3.54K $2.19B
XTEN
Bondbloxx ETF Tr Bloomberg 10
9.18K
+ 122.66%
N/A
16.7K $769M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
6.44K
New
$50.09 - $51.09 $323K - $329K
6.44K $329M
Morgan Stanley Direct Lendin
16.1K
New
N/A
16.1K $301M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
19.3K
New
$13.77 - $16.67 $266K - $322K
19.3K $290M
Flaherty & Crumrine Dynamic
13.9K
New
N/A
13.9K $286M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
7.53K
New
$32.77 - $36.44 $247K - $274K
7.53K $274M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
19.2K
New
$13.55 - $16.25 $261K - $313K
19.2K $263M
QQQ
Invesco Qqq Trust, Series 1

ETFs
58
+ 2.46%
$416.06 - $551.64 $24.1K - $32K
2.41K $1.33B
Blackrock ETF Trust
7.51K
New
N/A
7.51K $217M
DIS
Walt Disney CO

Communication Services
1.73K
New
$81.72 - $124.01 $141K - $215K
1.73K $214M
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.3K
+ 48.14%
$40.94 - $52.1 $135K - $172K
10.2K $529M
CRWD
Crowd Strike Holdings, Inc.

Technology
416
New
$321.63 - $509.31 $134K - $212K
416 $212M
MFM
Mfs Municipal Income Trust

Financial Services
39.8K
New
$4.98 - $5.37 $198K - $214K
39.8K $206M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
20.7K
New
$9.57 - $10.35 $198K - $214K
20.7K $205M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
36.5K
New
$5.37 - $5.86 $196K - $214K
36.5K $204M
NMFC
New Mountain Finance Corp

Financial Services
19.4K
New
$9.11 - $11.09 $176K - $215K
19.4K $204M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
19.7K
New
$9.89 - $10.9 $195K - $215K
19.7K $203M
PMO
Putnam Municipal Opportunities Trust

Financial Services
20.5K
New
$9.46 - $10.23 $194K - $210K
20.5K $203M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
12.3K
New
$14.1 - $17.13 $174K - $211K
12.3K $174M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
10.3K
New
$15.76 - $16.82 $162K - $173K
10.3K $167M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
25.1K
New
$6.13 - $6.61 $154K - $166K
25.1K $156M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
12.4K
New
$9.85 - $11.67 $123K - $145K
12.4K $140M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
237
+ 1.07%
$43.53 - $54.46 $10.3K - $12.9K
22.5K $1.22B
QUAL
Ishares Msci Usa Quality Facto

ETFs
205
+ 2.54%
$152.42 - $182.82 $31.2K - $37.5K
8.29K $1.52B
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
13.2K
New
$7.81 - $9.04 $103K - $119K
13.2K $119M
BANX
Arrow Mark Financial Corp.

Financial Services
5.35K
+ 51.86%
$18.25 - $21.06 $97.7K - $113K
15.7K $328M
PCQ
Pimco California Municipal Income Fund

Financial Services
12.6K
New
$8.18 - $9.04 $103K - $114K
12.6K $109M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
15K
New
$6.58 - $7.16 $98.4K - $107K
15K $100M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2
+ 0.07%
$139.8 - $197.22 $280 - $394
2.76K $544M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
11.4K
New
$5.09 - $5.8 $58.1K - $66.2K
11.4K $66.2M
PANW
Palo Alto Networks Inc

Technology
60
+ 3.95%
$152.44 - $204.64 $9.15K - $12.3K
1.58K $323M
IVE
Ishares S&P 500 Value ETF

ETFs
157
+ 3.33%
$168.34 - $195.42 $26.4K - $30.7K
4.87K $951M
USFR
Wisdomtree Floating Rate Treas

ETFs
1.15K
+ 0.44%
$50.28 - $50.47 $57.7K - $57.9K
264K $13.3B
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
7.97K
+ 50.89%
$5.25 - $5.92 $41.8K - $47.2K
23.6K $133M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
1.02K
+ 10.18%
$16.83 - $20.38 $17.2K - $20.8K
11K $225M
MBB
Ishares Tr

ETFs
301
+ 6.56%
$91.41 - $94.22 $27.5K - $28.4K
4.89K $459M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
1.92K
+ 17.4%
$10.73 - $12.54 $20.6K - $24K
12.9K $161M
Blackrock ETF Trust Ii
433
+ 7.53%
N/A
6.18K $327M
Activity Summary
Buys All Purchases 55 New Holdings 26 Increased Positions 29 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 1
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