Cooper Financial Group Reduced Holdings in Q3 2025

Cooper Financial Group

  • $866 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-131
- 0.64%
$65.67 - $71.67 $8.6K - $9.39K
20.3K $1.35M
AIG
American International Group, Inc.

Financial Services
-123
- 0.98%
$76.34 - $85.87 $9.39K - $10.6K
12.5K $981K
JPM
Jpmorgan Chase & CO

Financial Services
-1.14K
- 11.04%
$282.78 - $316.06 $323K - $361K
9.19K $2.9M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.07K
- 19.79%
$41.43 - $44.2 $85.6K - $91.4K
8.38K $370K
XLK
Technology Sector Spdr

ETFs
-490
- 24.62%
$250.97 - $282.66 $123K - $139K
1.5K $422K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.37K
- 29.39%
$39.37 - $44.24 $93.1K - $105K
5.68K $248K
IR
Ingersoll Rand Inc.

Industrials
-809
- 11.68%
$74.98 - $89.02 $60.7K - $72K
6.12K $505K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-919
- 7.85%
$78.96 - $80.04 $72.6K - $73.6K
10.8K $861K
CPT
Camden Property Trust

Real Estate
-299
- 5.1%
$104.05 - $115.69 $31.1K - $34.6K
5.57K $594K
BMY
Bristol Myers Squibb CO

Healthcare
-1.14K
- 8.77%
$43.31 - $48.98 $49.5K - $56K
11.9K $536K
KR
Kroger CO

Consumer Defensive
-360
- 4.1%
$64.52 - $74.35 $23.2K - $26.8K
8.41K $566K
FCNCA
First Citizens Bancshares Inc

Financial Services
-19
- 12.67%
$1789.16 - $2158.23 $34K - $41K
131 $234K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.8K
- 15.71%
$22.9 - $23.58 $64.1K - $66K
15K $353K
CARR
Carrier Global Corp

Industrials
-120
- 3.2%
$58.75 - $80.73 $7.05K - $9.69K
3.63K $216K
KEYS
Keysight Technologies, Inc.

Technology
-436
- 23.28%
$158.51 - $178.15 $69.1K - $77.7K
1.44K $251K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-668
- 5.45%
$78.11 - $79.07 $52.2K - $52.8K
11.6K $913K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
-1.62K
- 7.75%
$28.34 - $28.67 $46K - $46.5K
19.3K $551K
RSG
Republic Services, Inc.

Industrials
-100
- 8.31%
$225.33 - $246.01 $22.5K - $24.6K
1.1K $253K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-59
- 1.52%
$259.44 - $278.65 $15.3K - $16.4K
3.83K $994K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.05K
- 9.78%
$72.65 - $78.68 $149K - $162K
18.9K $1.48M
PFE
Pfizer Inc

Healthcare
-2.07K
- 15.43%
$23.29 - $25.88 $48.2K - $53.5K
11.3K $288K
EFG
Msci Eafe Growth ETF

ETFs
-412
- 6.45%
$106.99 - $114.46 $44.1K - $47.2K
5.97K $680K
VO
Vanguard Mid Cap ETF

ETFs
-169
- 15.49%
$279.83 - $293.74 $47.3K - $49.6K
922 $270K
COP
Conocophillips

Energy
-871
- 8.48%
$91.0 - $98.99 $79.3K - $86.2K
9.41K $889K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.41K
- 6.21%
$23.29 - $23.38 $32.7K - $32.9K
21.3K $496K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-398
- 11.34%
$85.01 - $90.35 $33.8K - $36K
3.11K $278K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-219
- 13.94%
$181.56 - $190.33 $39.8K - $41.7K
1.35K $256K
FUL
Fuller H B CO

Basic Materials
-369
- 5.04%
$55.6 - $64.06 $20.5K - $23.6K
6.95K $412K
FDX
Fedex Corp

Industrials
-326
- 5.43%
$217.1 - $243.2 $70.8K - $79.3K
5.68K $1.34M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.19K
- 7.22%
$24.39 - $24.93 $29K - $29.7K
15.3K $377K
TJX
Tjx Companies Inc

Consumer Cyclical
-616
- 20.22%
$121.35 - $144.54 $74.8K - $89K
2.43K $351K
RTX
Raytheon Technologies Corp

Industrials
-2.05K
- 13.72%
$144.19 - $167.33 $295K - $343K
12.9K $2.16M
NKE
Nike, Inc.

Consumer Cyclical
-271
- 5.75%
$69.24 - $79.24 $18.8K - $21.5K
4.44K $309K
MBB
Ishares Tr

ETFs
-334
- 4.98%
$92.46 - $95.73 $30.9K - $32K
6.37K $605K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-264
- 10.38%
$101.12 - $106.18 $26.7K - $28K
2.28K $234K
CION
Cion Investment Corp

Financial Services
-1.7K
- 3.34%
$9.48 - $10.86 $16.1K - $18.4K
49.2K $466K
EPR
Epr Properties

Real Estate
-347
- 9.11%
$52.58 - $61.21 $18.2K - $21.2K
3.46K $200K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-1.53K
- 7.87%
$26.52 - $27.64 $40.7K - $42.4K
17.9K $496K
VZ
Verizon Communications Inc

Communication Services
-589
- 6.33%
$40.84 - $45.06 $24.1K - $26.5K
8.71K $382K
AMGN
Amgen Inc

Healthcare
-160
- 1.94%
$271.18 - $309.22 $43.4K - $49.5K
8.1K $2.29M
GWRE
Guidewire Software, Inc.

Technology
-56
- 4.66%
$207.82 - $261.88 $11.6K - $14.7K
1.15K $263K
ED
Consolidated Edison Inc

Utilities
-190
- 6.38%
$95.57 - $105.36 $18.2K - $20K
2.79K $280K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.88K
- 8.21%
$42.04 - $45.23 $79K - $85K
21K $949K
BA
Boeing CO

Industrials
-130
- 6.96%
$209.79 - $237.38 $27.3K - $30.9K
1.74K $374K
WMB
Williams Companies, Inc.

Energy
-320
- 4.38%
$56.52 - $64.01 $18.1K - $20.5K
6.99K $442K
FISV
Fiserv Inc

Technology
-119
- 1.45%
N/A
8.08K $1.01M
DHS
Wisdomtree Tr U.S

ETFs
-284
- 9.21%
$96.42 - $101.82 $27.4K - $28.9K
2.8K $281K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-730
- 1.68%
$45.6 - $46.92 $33.3K - $34.3K
42.7K $1.99M
EXC
Exelon Corp

Utilities
-838
- 5.36%
$42.73 - $45.54 $35.8K - $38.2K
14.8K $666K
Activity Summary
Buys All Purchases 197 New Holdings 47 Increased Positions 150 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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