Catalyst Capital Advisors LLC Sells in Q2 2025

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-193K
- 5.14%
$85.42 - $94.39 $16.5M - $18.2M
3.56M $334M
OKE
Oneok Inc

Energy
-129K
- 35.16%
$78.71 - $100.37 $10.2M - $13M
238K $19.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-840K
- 11.04%
$39.89 - $49.46 $33.5M - $41.6M
6.77M $335M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-210K
- 11.93%
$33.19 - $40.78 $6.98M - $8.58M
1.55M $61.7M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-73.3K
- 17.78%
N/A
339K $19.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-26.8K
- 2.23%
$79.79 - $91.42 $2.14M - $2.45M
1.17M $105M
GOOGL
Alphabet Inc.

Communication Services
-25.9K
- 74.78%
$144.7 - $178.6 $3.74M - $4.62M
8.72K $1.54M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-139K
- 5.53%
$90.56 - $109.49 $12.6M - $15.3M
2.38M $260M
AAPL
Apple Inc.

Technology
-13.5K
- 55.42%
$172.42 - $223.89 $2.33M - $3.03M
10.9K $2.23M
CMI
Cummins Inc

Industrials
-9.52K
- 95.46%
$267.12 - $336.65 $2.54M - $3.2M
453 $148K
T
At&T Inc.

Communication Services
-75.8K
- 93.31%
$26.33 - $28.94 $2M - $2.2M
5.44K $157K
SHOP
Shopify Inc.

Technology
-20.2K
- 96.54%
$76.89 - $115.35 $1.55M - $2.33M
724 $83K
DFAE
Dimensional ETF Tr

ETFs
-267K
- 13.57%
$22.87 - $28.95 $6.1M - $7.72M
1.7M $49.1M
EWQ
Ishares Msci France ETF

ETFs
-46K
- 18.61%
$35.65 - $43.57 $1.64M - $2M
201K $8.61M
INDA
Ishares Msci India Index Fund

ETFs
-208K
- 8.38%
$49.13 - $55.86 $10.2M - $11.6M
2.28M $127M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-88.3K
- 16.17%
$20.22 - $26.35 $1.79M - $2.33M
458K $11.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-546K
- 6.11%
$51.16 - $62.02 $27.9M - $33.8M
8.39M $520M
CORT
Corcept Therapeutics Inc

Healthcare
-1.1K
- 5.73%
$62.24 - $91.93 $68.5K - $101K
18.1K $1.33M
EPI
Wisdomtree Tr India Earnings F

ETFs
-55.8K
- 11.4%
$41.3 - $47.52 $2.3M - $2.65M
433K $20.6M
EWM
Ishs Msci Malaysia ETF

ETFs
-44.3K
- 18.46%
$21.2 - $25.08 $940K - $1.11M
196K $4.77M
DIS
Walt Disney CO

Communication Services
-8.39K
- 72.57%
$81.72 - $124.01 $686K - $1.04M
3.17K $393K
NVDA
Nvidia Corp

Technology
-13.4K
- 48.01%
$94.31 - $157.99 $1.27M - $2.12M
14.5K $2.3M
BRO
Brown & Brown, Inc.

Financial Services
-1.63K
- 4.35%
$104.48 - $124.43 $171K - $203K
35.9K $3.98M
MA
Mastercard Inc

Financial Services
-1.17K
- 41.22%
$479.92 - $590.74 $563K - $693K
1.67K $940K
EA
Electronic Arts Inc.

Communication Services
-4.33K
- 80.2%
$132.53 - $159.7 $574K - $691K
1.07K $170K
TUR
Ishares Msci Turkey ETF

ETFs
-16.7K
- 15.27%
$29.96 - $32.89 $500K - $549K
92.6K $2.99M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.13K
- 71.33%
$285.55 - $321.23 $322K - $362K
453 $132K
KO
Coca Cola CO

Consumer Defensive
-4.94K
- 52.16%
$68.37 - $73.9 $338K - $365K
4.53K $320K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-660
- 47.14%
$419.99 - $501.97 $277K - $331K
740 $358K
ORCL
Oracle Corp

Technology
-2.78K
- 75.39%
$122.82 - $218.63 $341K - $608K
907 $198K
APO
Apollo Global Management, Inc.

Financial Services
-3.3K
- 8.53%
$108.68 - $145.07 $359K - $479K
35.4K $5.02M
MLI
Mueller Industries Inc

Industrials
-4.03K
- 22.38%
$68.45 - $79.6 $276K - $320K
14K $1.11M
ARES
Ares Management Corp

Financial Services
-1.93K
- 68.1%
$118.04 - $175.83 $228K - $340K
905 $156K
VTR
Ventas, Inc.

Real Estate
-540
- 1.76%
$62.45 - $70.08 $33.7K - $37.8K
30.1K $1.9M
GRPN
Groupon, Inc.

Communication Services
-33.8K
- 53.65%
$16.78 - $38.84 $567K - $1.31M
29.2K $976K
AZO
Autozone Inc

Consumer Cyclical
-42
- 11.35%
$3478.38 - $3880.15 $146K - $163K
328 $1.22M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-15.5K
- 47.1%
$27.82 - $46.45 $432K - $722K
17.5K $810K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-600
- 56.98%
$212.1 - $244.27 $127K - $147K
453 $99K
BR
Broadridge Financial Solutions, Inc.

Technology
-637
- 11.9%
$217.22 - $246.25 $138K - $157K
4.72K $1.15M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.2K
- 56.93%
$119.13 - $135.03 $143K - $162K
907 $112K
AMT
American Tower Corp

Real Estate
-673
- 42.59%
$203.96 - $228.19 $137K - $154K
907 $200K
EZA
Ishares Msci South Africa ETF

ETFs
-17.6K
- 12.13%
$40.54 - $54.77 $714K - $965K
128K $6.86M
IBM
International Business Machines Corp

Technology
-600
- 56.98%
$221.03 - $294.78 $133K - $177K
453 $133K
GWW
W.W. Grainger, Inc.

Industrials
-166
- 15.2%
$919.93 - $1101.66 $153K - $183K
926 $963K
CME
Cme Group Inc.

Financial Services
-527
- 14.39%
$252.37 - $290.71 $133K - $153K
3.14K $864K
COST
Costco Wholesale Corp

Consumer Defensive
-340
- 6.53%
$908.13 - $1056.85 $309K - $359K
4.86K $4.81M
DGX
Quest Diagnostics Inc

Healthcare
-700
- 4.4%
N/A
15.2K $2.09M
AWK
American Water Works Company, Inc.

Utilities
-600
- 56.98%
$133.82 - $151.96 $80.3K - $91.2K
453 $63K
CROX
Crocs, Inc.

Consumer Cyclical
-470
- 6.77%
$88.67 - $120.26 $41.7K - $56.5K
6.47K $655K
Activity Summary
Buys All Purchases 174 New Holdings 58 Increased Positions 116 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 1 Puts 1
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