Cooper Financial Group Reduced Holdings in Q3 2025

Cooper Financial Group

  • $866 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LYG
Lloyds Banking Group PLC

Financial Services
-3.81K
- 15.83%
$4.03 - $4.63 $15.4K - $17.6K
20.3K $92K
EW
Edwards Lifesciences Corp

Healthcare
-112
- 2.35%
$73.75 - $81.83 $8.26K - $9.16K
4.66K $362K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-87
- 7.72%
$534.91 - $598.71 $46.5K - $52.1K
1.04K $584K
WAFD
Washington Federal Inc

Financial Services
-563
- 5.46%
$28.87 - $31.95 $16.3K - $18K
9.75K $295K
SHEL
Shell PLC

Energy
-103
- 2.67%
$69.82 - $73.93 $7.19K - $7.61K
3.75K $268K
VCIT
Vanguard Intermediate Term Cor

ETFs
-250
- 2.0%
$81.75 - $84.54 $20.4K - $21.1K
12.2K $1.03M
CALX
Calix, Inc

Technology
-615
- 13.73%
$50.08 - $64.04 $30.8K - $39.4K
3.87K $237K
Blackrock ETF Trust Ii
-156
- 2.51%
N/A
6.06K $0
Pacer Fds Tr
-93
- 0.6%
N/A
15.4K $0
Tcw ETF Trust
-1.11K
- 8.72%
N/A
11.7K $0
Aptiv PLC
-582
- 6.96%
N/A
7.78K $0
CSGP
Costar Group, Inc.

Real Estate
-158
- 4.75%
$81.42 - $96.83 $12.9K - $15.3K
3.17K $267K
Labcorp Holdings Inc
-225
- 4.86%
N/A
4.4K $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-133
- 4.24%
$119.73 - $134.7 $15.9K - $17.9K
3K $400K
AMAT
Applied Materials Inc

Technology
-328
- 10.14%
$156.25 - $204.95 $51.3K - $67.2K
2.91K $595K
PH
Parker Hannifin Corp

Industrials
-61
- 6.95%
$697.13 - $769.67 $42.5K - $46.9K
817 $619K
WFC
Wells Fargo & Company

Financial Services
-207
- 3.13%
$77.05 - $85.16 $15.9K - $17.6K
6.42K $537K
GNL
Global Net Lease, Inc.

Real Estate
-280
- 1.66%
$6.85 - $8.33 $1.92K - $2.33K
16.6K $134K
JCI
Johnson Controls International PLC

Industrials
-230
- 3.08%
$103.24 - $111.73 $23.7K - $25.7K
7.24K $795K
IWP
Ishares Russell Mid Cap Growth

ETFs
-357
- 2.24%
$137.51 - $145.26 $49.1K - $51.9K
15.6K $2.22M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-93
- 4.49%
$236.25 - $257.69 $22K - $24K
1.98K $506K
NTRS
Northern Trust Corp

Financial Services
-92
- 3.49%
$123.6 - $134.6 $11.4K - $12.4K
2.54K $342K
PSX
Phillips 66

Energy
-150
- 7.88%
$118.37 - $139.46 $17.8K - $20.9K
1.75K $238K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-5.72K
- 5.2%
$52.12 - $55.33 $298K - $317K
104K $5.77M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-17
- 0.89%
$132.9 - $142.03 $2.26K - $2.41K
1.9K $267K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-142
- 0.35%
$10.9 - $11.58 $1.55K - $1.64K
40.8K $469K
NFG
National Fuel Gas CO

Energy
-134
- 4.2%
$82.19 - $93.72 $11K - $12.6K
3.06K $282K
NI
Nisource Inc.

Utilities
-51
- 0.9%
$39.0 - $43.33 $1.99K - $2.21K
5.62K $243K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-21
- 1.16%
$134.94 - $145.86 $2.83K - $3.06K
1.79K $261K
QCOM
Qualcomm Inc

Technology
-146
- 2.27%
$145.84 - $173.55 $21.3K - $25.3K
6.28K $1.05M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-10
- 0.19%
$49.43 - $54.52 $494 - $545
5.18K $280K
PPL
Ppl Corp

Utilities
-862
- 4.91%
$33.54 - $37.24 $28.9K - $32.1K
16.7K $620K
PEP
Pepsico Inc

Consumer Defensive
-19
- 0.55%
$133.81 - $152.16 $2.54K - $2.89K
3.45K $484K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-506
- 1.37%
$32.26 - $33.68 $16.3K - $17K
36.4K $1.22M
AXP
American Express CO

Financial Services
-14
- 0.46%
$294.27 - $342.31 $4.12K - $4.79K
3K $995K
MDT
Medtronic PLC

Healthcare
-461
- 4.72%
$87.67 - $95.74 $40.4K - $44.1K
9.3K $886K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.68K
- 10.69%
$49.08 - $57.8 $82.6K - $97.2K
14.1K $812K
IWD
Ishares Russell 1000 Val ETF

ETFs
-140
- 1.77%
$192.76 - $203.86 $27K - $28.5K
7.77K $1.57M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-8.15K
- 5.17%
$43.65 - $46.42 $356K - $378K
150K $6.94M
IVE
Ishares S&P 500 Value ETF

ETFs
-47
- 1.02%
$194.44 - $206.51 $9.14K - $9.71K
4.58K $945K
WPC
W. P. Carey Inc.

Real Estate
-217
- 1.81%
$61.29 - $68.7 $13.3K - $14.9K
11.8K $796K
NEE
Nextera Energy Inc

Utilities
-494
- 3.1%
$69.77 - $77.54 $34.5K - $38.3K
15.4K $1.17M
JHMM
John Hancock Multifactor Mid C

ETFs
-808
- 2.51%
$61.22 - $65.26 $49.5K - $52.7K
31.4K $2.03M
BAC
Bank Of America Corp

Financial Services
-1.54K
- 4.32%
$44.92 - $52.42 $69K - $80.5K
34K $1.76M
IVW
Ishares S&P 500 Growth ETF

ETFs
-409
- 3.34%
$108.97 - $121.65 $44.6K - $49.8K
11.8K $1.43M
BWXT
Bwx Technologies, Inc.

Industrials
-610
- 11.97%
$136.45 - $184.37 $83.2K - $112K
4.49K $826K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-48
- 0.23%
$54.35 - $59.32 $2.61K - $2.85K
20.6K $1.22M
PHM
Pultegroup Inc

Consumer Cyclical
-624
- 9.32%
$108.0 - $141.42 $67.4K - $88.2K
6.07K $802K
CGDV
Capital Group Divid Value ETF

ETFs
-4K
- 3.83%
$39.59 - $42.21 $158K - $169K
101K $4.23M
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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