Ci Private Wealth, LLC Purchases in Q2 2025

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RWL
Invesco Exchange Traded Fd Tr

ETFs
9
+ 0.27%
$89.02 - $104.29 $801 - $939
3.34K $348K
IRBO
Ishares Robotics & Artificial

ETFs
560
+ 3.1%
N/A
18.6K $598K
OHI
Omega Healthcare Investors Inc

Real Estate
2.62K
+ 4.8%
$35.55 - $39.05 $93.3K - $102K
57.3K $2.1M
VMEO
Vimeo, Inc.

Technology
11.3K
+ 49.28%
$3.89 - $5.27 $43.8K - $59.3K
34.1K $137K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
6.5K
+ 5.81%
$5.64 - $6.2 $36.7K - $40.3K
118K $700K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
247
+ 5.92%
$110.23 - $131.5 $27.2K - $32.5K
4.42K $546K
CDLX
Cardlytics, Inc.

Communication Services
10K
New
$1.23 - $2.17 $12.3K - $21.7K
10K $16K
CRGY
Crescent Energy CO

Energy
5.33K
+ 45.84%
$7.29 - $11.18 $38.8K - $59.6K
17K $145K
GEVO
Gevo, Inc.

Basic Materials
11.5K
New
$1.02 - $1.38 $11.7K - $15.8K
11.5K $15K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
11
+ 0.28%
$50.39 - $60.05 $554 - $661
3.89K $233K
TLSA
Tiziana Life Sciences LTD

Healthcare
3.88K
+ 23.53%
$0.78 - $1.78 $3.02K - $6.9K
20.4K $32K
PLTK
Playtika Holding Corp.

Communication Services
4.84K
+ 24.47%
$4.51 - $5.44 $21.8K - $26.3K
24.6K $116K
BVN
Buenaventura Mining CO Inc

Basic Materials
36
+ 0.22%
$12.94 - $16.96 $466 - $611
16.7K $274K
FUBO
Fubo Tv Inc.

Communication Services
697
+ 6.83%
$2.42 - $3.86 $1.69K - $2.69K
10.9K $42K
GNK
Genco Shipping & Trading LTD

Industrials
1.52K
+ 6.74%
$11.36 - $14.56 $17.2K - $22.1K
24K $313K
OPEN
Opendoor Technologies Inc.

Real Estate
26K
New
$0.51 - $1.09 $13.3K - $28.3K
26K $13K
UGP
Ultrapar Holdings Inc

Energy
189
+ 0.31%
$2.76 - $3.28 $522 - $620
61.5K $201K
FE
Firstenergy Corp

Utilities
472
+ 1.03%
$38.31 - $43.17 $18.1K - $20.4K
46.4K $1.87M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
1.01K
+ 7.44%
$20.19 - $23.59 $20.5K - $23.9K
14.6K $322K
NNBR
Nn Inc

Industrials
10K
+ 16.13%
$1.63 - $2.35 $16.3K - $23.5K
72K $151K
BURL
Burlington Stores, Inc.

Consumer Cyclical
92
+ 4.57%
$215.78 - $270.12 $19.9K - $24.9K
2.11K $489K
FATE
Fate Therapeutics Inc

Healthcare
75
+ 0.25%
$0.68 - $1.67 $51 - $125
29.7K $33K
FPE
First Tr Pfd Secs & Income ETF

ETFs
390
+ 3.77%
$16.93 - $17.81 $6.6K - $6.95K
10.7K $191K
HBI
Hanesbrands Inc.

Consumer Cyclical
4.95K
+ 42.47%
$4.32 - $5.95 $21.4K - $29.5K
16.6K $76K
VXRT
Vaxart, Inc.

Healthcare
19.8K
+ 100.0%
$0.31 - $0.7 $6.15K - $13.9K
39.7K $17K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
4.33K
+ 4.08%
$9.85 - $11.67 $42.6K - $50.5K
110K $1.24M
LAW
Cs Disco, Inc.

Technology
126
+ 0.5%
$3.41 - $4.45 $430 - $561
25.1K $109K
NRGV
Energy Vault Holdings, Inc.

Utilities
10.3K
New
$0.63 - $1.09 $6.48K - $11.2K
10.3K $7K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
351
+ 2.45%
$7.0 - $8.06 $2.46K - $2.83K
14.7K $118K
LAB
Standard Biotools Inc.

Healthcare
5K
+ 38.46%
$0.92 - $1.27 $4.6K - $6.35K
18K $21K
INVH
Invitation Homes Inc.

Real Estate
1.25K
+ 7.39%
$30.53 - $35.47 $38.2K - $44.4K
18.2K $596K
BLFY
Blue Foundry Bancorp

Financial Services
28
+ 0.22%
$8.56 - $10.2 $240 - $286
12.6K $120K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
57
+ 0.24%
$22.43 - $23.23 $1.28K - $1.32K
23.5K $545K
HAYW
Hayward Holdings, Inc.

Industrials
342
+ 2.49%
$11.32 - $14.76 $3.87K - $5.05K
14.1K $194K
SVC
Service Properties Trust

Real Estate
3.07K
+ 20.77%
$1.78 - $2.63 $5.47K - $8.08K
17.9K $42K
ACIW
Aci Worldwide, Inc.

Technology
1.17K
+ 20.33%
$44.59 - $57.17 $52.1K - $66.8K
6.91K $317K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
10K
+ 20.0%
$0.72 - $1.12 $7.2K - $11.2K
60K $43K
BIDU
Baidu, Inc.

Communication Services
367
+ 7.9%
$76.86 - $92.5 $28.2K - $33.9K
5.01K $429K
FELE
Franklin Electric CO Inc

Industrials
217
+ 5.39%
$84.21 - $95.87 $18.3K - $20.8K
4.25K $380K
GOGL
Golden Ocean Group LTD

Industrials
1.42K
+ 11.47%
$6.48 - $8.39 $9.18K - $11.9K
13.8K $100K
CTRA
Coterra Energy Inc.

Energy
24.6K
+ 13.89%
$22.6 - $29.07 $556K - $715K
202K $5.12M
FOX
Fox Corp Cl B (De)

Communication Services
296
+ 2.22%
$43.81 - $53.0 $13K - $15.7K
13.6K $704K
2023 ETF Series Trust Ii
54.5K
+ 240.0%
N/A
77.2K $0
Aim Immunotech Inc
10K
New
N/A
10K $0
Amentum Holdings Inc
5.16K
+ 11.93%
N/A
48.4K $0
American Centy ETF Tr
11.2K
New
N/A
11.2K $0
American Healthcare Reit Inc
876
+ 10.91%
N/A
8.91K $0
Anglogold Ashanti PLC
706
+ 4.3%
N/A
17.1K $0
Annaly Capital Management In
27.6K
+ 68.96%
N/A
67.6K $0
Activity Summary
Buys All Purchases 1648 New Holdings 368 Increased Positions 1280 Sells All Sells 773 Reductions 773 Sold out 0 Options Calls 11 Puts 10
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