Cookson Peirce & CO Inc ETFs

Cookson Peirce & CO Inc

  • $2.17 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Million 0.46% of portfolio
488,989
Q2 2025 Added 0.81%
$0
$10 Million 0.46% of portfolio
535,638
Q2 2025 Added 0.71%
$0
$10 Million 0.46% of portfolio
512,511
Q2 2025 Added 0.82%
$0
$9.99 Million 0.46% of portfolio
508,564
Q2 2025 Added 1.02%
$0
$9.93 Million 0.46% of portfolio
591,861
Q2 2025 Added 0.31%
$0
$2.81 Million 0.13% of portfolio
59,127
Q2 2025 Added 0.61%
$0
$2.28 Million 0.1% of portfolio
12,873
Q2 2025 Reduced 5.1%
$0
$2.27 Million 0.1% of portfolio
26,455
Q2 2025 Reduced 15.9%
$0
$1.92 Million 0.09% of portfolio
53,627
Q2 2025 New
$0
$1.27 Million 0.06% of portfolio
2,054
Q2 2025 Added 55.49%
$0
$1.12 Million 0.05% of portfolio
1,688
Q2 2025 Reduced 27.08%
$0
$951,000 0.04% of portfolio
3,757
Q2 2025 Reduced 9.27%
$0
$918,000 0.04% of portfolio
21,070
Q2 2025 Reduced 4.74%
$0
$824,000 0.04% of portfolio
8,789
Q2 2025 Added 0.51%
$0
$673,000 0.03% of portfolio
10,649
Q2 2025 Added 70.77%
$0
$620,000 0.03% of portfolio
8,109
Q2 2025 Reduced 4.38%
$0
$510,000 0.02% of portfolio
4,129
Q2 2025 Reduced 4.11%
$0
$456,000 0.02% of portfolio
4,122
Q2 2025 Reduced 4.03%
$0
$388,000 0.02% of portfolio
3,545
Q2 2025 Added 17.7%
$0
$316,000 0.01% of portfolio
6,854
Q2 2025 Reduced 3.99%
$0
$283,000 0.01% of portfolio
6,706
Q2 2025 Added 21.2%
$0
$282,000 0.01% of portfolio
645
Q1 2025 Added 20.11%
$0
$259,000 0.01% of portfolio
3,761
Q2 2025 Reduced 4.45%
$0
$256,000 0.01% of portfolio
7,793
Q2 2025 New
$0
$252,000 0.01% of portfolio
2,310
Q2 2025 Reduced 4.39%
$0
$216,000 0.01% of portfolio
2,890
Q2 2025 New
$0
$135,000 0.01% of portfolio
12,154
Q1 2025 Added 0.4%
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