Coston, Mc Isaac & Partners Purchases in Q2 2025

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Private Shares Fd I
23
New
N/A
23 $0
Parnassus Core Equity Institutional
1
+ 0.1%
N/A
1.04K $0
Jpmorgan Emerging Markets Equity R6
0
New
N/A
0 $0
Fidelity Select Semiconductors
18
+ 5.66%
N/A
336 $0
Fidelity Puritan
6
+ 0.44%
N/A
1.38K $0
Edgewood Growth Instl
17
New
N/A
17 $0
Dodge & Cox International Stock I
17
+ 3.18%
N/A
551 $0
Dimensional 2060 Target Dt Rtr Inc Instl
25
+ 0.54%
N/A
4.69K $0
Dimensional 2055 Target Dt Rtr Inc Instl
1
+ 0.65%
N/A
155 $0
Dimensional 2050 Target Dt Rtr Inc Instl
2
+ 0.64%
N/A
315 $0
Versus Capital Real Assets
30
+ 0.49%
N/A
6.1K $0
American Funds Amcap A
250
+ 3.68%
N/A
7.05K $0
American Funds Capital World Bond A
583
New
N/A
583 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2
New
$97.78 - $126.44 $196 - $253
2 $0
GLRE
Greenlight Capital Re, Ltd.

Financial Services
49
New
$12.45 - $14.96 $610 - $733
49 $0
NTR
Nutrien Ltd.

Basic Materials
3
New
$46.88 - $62.89 $141 - $189
3 $0
Noble Mineral Expl Inc F
4.04K
New
N/A
4.04K $0
Vanguard Windsor Ii Inv
25
+ 0.9%
N/A
2.8K $0
Lithium Amers Corp F
53
New
N/A
53 $0
LXXGF
Lexa Gene Holdings Inc.
5K
New
N/A
5K $0
Gologiq Inc Frestricted Shares
1
New
N/A
1 $0
Canada Nickel CO Inc F
69
New
N/A
69 $0
Alt Hse Cannabis Inc F
10
New
N/A
10 $0
ALEAF
Aleafia Health Inc.
100
New
$0.0 - $0.0 $0 - $0
100 $0
Victory Sycamore Established Value I
2
+ 0.44%
N/A
459 $0
Victory 500 Index Member
3
+ 0.17%
N/A
1.78K $0
Dimensional 2045 Target Dt Rtr Inc Instl
1
+ 0.5%
N/A
202 $0
Thai Awys Intl Pub Ordf
9.25K
New
N/A
9.25K $0
Fidelity Wise Origin Bitcoin Fund
3
+ 0.02%
N/A
14.3K $0
FREL
Fidelity Covington Tr Msci Rea

ETFs
4
+ 0.98%
$24.18 - $27.61 $96.7 - $110
413 $11K
FSTA
Fidelity Covington Tr Msci Con

ETFs
6
+ 0.59%
$47.94 - $52.5 $288 - $315
1.03K $52K
Fidelity Enhanced Mid Cap ETF
3
+ 0.3%
N/A
1.01K $0
Fidelity Enhanced Intrntnl ETF
342
New
N/A
342 $0
Dimensnl Ultrashrt Fixedincm ETF
9.55K
+ 16.16%
N/A
68.6K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
1
+ 0.22%
N/A
454 $0
Dimensional World Equityetf
112
+ 4.17%
N/A
2.8K $0
DFSU
Dimensional ETF Tr Dimen Us Su
386
+ 5.16%
N/A
7.86K $0
Dimensional Gbl Cre Pls Fxd ETF
1
+ 0.06%
N/A
1.72K $0
QTUM
ETF Ser Solutions Defiance Qua
7
New
N/A
7 $0
Dan Ives Wedbush Ai Revolutin ETF
350
New
N/A
350 $0
Schwab Us Treasury Money Ultra
5M
New
N/A
5M $0
Schwab Prime Advantage Money Investor
29.2K
New
N/A
29.2K $0
FAN
First Tr Exchange Traded Fd Ii
10
New
N/A
10 $0
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
13
New
$29.52 - $35.31 $384 - $459
13 $0
Box Ships Inc Ordf
20
New
N/A
20 $0
VSDA
Victory Portfolios Ii Victorys

ETFs
1
+ 1.12%
$46.15 - $51.89 $46.2 - $51.9
90 $4K
Vanguard Ultra Short Treasury ETF
12.2K
+ 1599.47%
N/A
12.9K $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1
+ 1.09%
$77.74 - $78.78 $77.7 - $78.8
93 $7K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4
+ 0.8%
$48.13 - $49.85 $193 - $199
504 $24K
Activity Summary
Buys All Purchases 359 New Holdings 148 Increased Positions 211 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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