Cx Institutional Reduced Holdings in Q3 2025

Cx Institutional

  • $3.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
-204
- 9.95%
$34.05 - $36.55 $6.95K - $7.46K
1.85K $67K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-78
- 6.05%
$236.6 - $253.9 $18.5K - $19.8K
1.21K $304K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-70
- 12.84%
$77.92 - $81.94 $5.45K - $5.74K
475 $39K
RHI
Robert Half International Inc.

Industrials
-2
- 0.81%
$33.49 - $43.03 $67 - $86.1
244 $8K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-32
- 11.99%
$25.09 - $33.65 $803 - $1.08K
235 $6K
HYG
Ishares Tr

ETFs
-28
- 5.3%
$79.85 - $81.32 $2.24K - $2.28K
500 $41K
EWY
Ishares Inc Msci South Korea E

ETFs
-16
- 59.26%
$70.07 - $81.56 $1.12K - $1.3K
11 $1K
IBB
Ishares Biotechnology ETF

ETFs
-348
- 12.69%
$127.63 - $144.37 $44.4K - $50.2K
2.4K $346K
RC
Ready Capital Corp

Real Estate
-9
- 0.86%
$3.71 - $4.66 $33.4 - $41.9
1.04K $4K
Amentum Holdings
-141
- 1.72%
N/A
8.08K $193K
FUL
Fuller H B CO

Basic Materials
-1
- 3.45%
$55.6 - $64.06 $55.6 - $64.1
28 $2K
ENB
Enbridge Inc

Energy
-198
- 10.28%
$43.79 - $50.46 $8.67K - $9.99K
1.73K $87K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1
- 2.56%
$23.27 - $25.46 $23.3 - $25.5
38 $1K
NWSA
News Corp

Communication Services
-200
- 2.95%
$28.38 - $31.03 $5.68K - $6.21K
6.58K $202K
IYLD
Ishares Tr Ishares Morningstar

ETFs
-22
- 2.26%
$20.48 - $21.33 $451 - $469
951 $20K
CVY
Invesco Exchange Traded Fd Tr

ETFs
-4
- 0.75%
$25.77 - $27.35 $103 - $109
530 $14K
KIE
Spdr S&P Insurance ETF

ETFs
-2
- 0.89%
$55.71 - $59.62 $111 - $119
223 $13K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-8
- 1.99%
$21.64 - $23.57 $173 - $189
394 $9K
VICI
Vici Properties Inc.

Real Estate
-1
- 0.01%
$31.43 - $33.93 $31.4 - $33.9
7.43K $242K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-34
- 3.93%
$35.27 - $37.96 $1.2K - $1.29K
831 $31K
SEE
Sealed Air Corp

Consumer Cyclical
-30
- 13.39%
$28.47 - $35.35 $854 - $1.06K
194 $7K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-16
- 6.69%
$131.47 - $143.64 $2.1K - $2.3K
223 $32K
NRG
Nrg Energy, Inc.

Utilities
-8
- 0.38%
$144.77 - $173.91 $1.16K - $1.39K
2.08K $336K
INKM
Ssga Active ETF Tr

ETFs
-1
- 0.16%
$32.17 - $33.54 $32.2 - $33.5
620 $21K
Millrose Properties Inc
-180
- 13.09%
N/A
1.2K $40K
JXI
Ishares Tr Global Utils ETF

ETFs
-11
- 3.46%
$73.06 - $77.66 $804 - $854
307 $24K
MDIV
First Trust Multi Asset Divers

ETFs
-7
- 0.82%
$15.87 - $16.26 $111 - $114
844 $14K
FTLS
First Tr Long/Short Equity ETF

ETFs
-12
- 1.93%
$65.78 - $69.95 $789 - $839
611 $43K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-23
- 3.3%
$87.07 - $93.06 $2K - $2.14K
673 $62K
CCL
Carnival Corp

Consumer Cyclical
-376
- 2.35%
$28.37 - $32.49 $10.7K - $12.2K
15.6K $452K
EWJ
Ishares Msci Japan ETF

ETFs
-616
- 6.23%
$71.69 - $81.49 $44.2K - $50.2K
9.27K $743K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-19
- 3.84%
$57.58 - $64.29 $1.09K - $1.22K
476 $30K
ROL
Rollins Inc

Consumer Cyclical
-68
- 2.15%
$55.05 - $58.74 $3.74K - $3.99K
3.1K $182K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-149
- 4.41%
$94.17 - $99.95 $14K - $14.9K
3.23K $323K
U
Unity Software Inc.

Technology
-255
- 25.15%
$24.01 - $46.53 $6.12K - $11.9K
759 $30K
CEG
Constellation Energy Corp

Utilities
-24
- 1.11%
$298.82 - $354.89 $7.17K - $8.52K
2.14K $705K
HAS
Hasbro, Inc.

Consumer Cyclical
-38
- 0.84%
$73.92 - $81.85 $2.81K - $3.11K
4.48K $340K
WRB
Berkley W R Corp

Financial Services
-96
- 2.22%
$67.78 - $76.62 $6.51K - $7.36K
4.23K $324K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-960
- 6.79%
$25.8 - $29.15 $24.8K - $28K
13.2K $373K
FCFS
First Cash Holdings, Inc.

Financial Services
-18
- 4.15%
$120.08 - $158.42 $2.16K - $2.85K
416 $66K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-154
- 7.87%
$35.21 - $46.94 $5.42K - $7.23K
1.8K $77K
FLTW
Franklin Templeton ETF Tr

ETFs
-545
- 8.79%
$52.29 - $59.37 $28.5K - $32.4K
5.66K $332K
QRVO
Qorvo, Inc.

Technology
-80
- 3.01%
$83.6 - $96.31 $6.69K - $7.7K
2.58K $235K
CSGP
Costar Group, Inc.

Real Estate
-36
- 1.15%
$81.42 - $96.83 $2.93K - $3.49K
3.1K $261K
NTRS
Northern Trust Corp

Financial Services
-18
- 1.3%
$123.6 - $134.6 $2.22K - $2.42K
1.37K $185K
FOX
Fox Corp Cl B (De)

Communication Services
-120
- 4.23%
$49.06 - $57.29 $5.89K - $6.87K
2.72K $156K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-69
- 1.41%
$33.05 - $35.83 $2.28K - $2.47K
4.84K $173K
KRE
Spdr S&P Regional Banking ETF

ETFs
-410
- 4.3%
$58.82 - $66.17 $24.1K - $27.1K
9.11K $577K
DRIV
Global X Fds Global X Autonomo

ETFs
-4.05K
- 16.05%
$23.34 - $28.35 $94.5K - $115K
21.2K $599K
Activity Summary
Buys All Purchases 803 New Holdings 190 Increased Positions 613 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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