Element Wealth, LLC Sells in Q2 2025

Element Wealth, LLC

  • $209 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-12.5K
- 6.45%
$50.47 - $50.66 $632K - $635K
182K $9.21M
PAXS
Pimco Access Income Fund

Financial Services
-17.9K
- 8.15%
$14.15 - $16.12 $254K - $289K
202K $3.05M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.11K
- 37.7%
$100.35 - $100.71 $412K - $414K
6.79K $683K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-21.3K
- 8.57%
$12.24 - $13.88 $261K - $296K
228K $3.07M
HTAB
Hartford Fds Exchange Traded

ETFs
-15.4K
- 10.34%
$18.44 - $19.31 $283K - $297K
133K $2.49M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-11.3K
- 31.71%
$23.29 - $23.38 $264K - $265K
24.4K $570K
SPG
Simon Property Group Inc

Real Estate
-745
- 21.23%
$140.37 - $171.44 $105K - $128K
2.76K $444K
PRU
Prudential Financial Inc

Financial Services
-713
- 12.26%
$95.12 - $112.71 $67.8K - $80.4K
5.1K $548K
IVZ
Invesco Ltd.

Financial Services
-6.83K
- 34.38%
$12.14 - $15.77 $82.9K - $108K
13K $205K
STWD
Starwood Property Trust, Inc.

Real Estate
-4.98K
- 15.04%
$17.28 - $20.41 $86K - $102K
28.1K $564K
SHEL
Shell PLC

Energy
-853
- 14.59%
$59.75 - $73.05 $51K - $62.3K
4.99K $351K
SO
Southern CO

Utilities
-703
- 8.84%
$84.91 - $92.56 $59.7K - $65.1K
7.25K $665K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.79K
- 1.47%
$22.54 - $23.17 $62.8K - $64.6K
187K $4.29M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-740
- 1.19%
$96.84 - $99.46 $71.7K - $73.6K
61.3K $6.08M
HDV
Ishares Core High Dividend ETF

ETFs
-172
- 2.42%
$108.41 - $120.51 $18.6K - $20.7K
6.93K $811K
CVS
Cvs Health Corp

Healthcare
-748
- 15.04%
$60.04 - $70.18 $44.9K - $52.5K
4.23K $291K
CORP
Pimco Investment Grade Corp Bd

ETFs
-464
- 7.12%
$94.14 - $97.31 $43.7K - $45.2K
6.06K $589K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-517
- 3.29%
$82.21 - $83.12 $42.5K - $43K
15.2K $1.26M
PJP
Invesco Exchange Traded Fd Tr

ETFs
-32
- 0.72%
$74.59 - $84.45 $2.39K - $2.7K
4.43K $353K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-2.5K
- 11.63%
$9.61 - $10.53 $24K - $26.3K
19K $190K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-508
- 11.67%
$51.14 - $57.0 $26K - $29K
3.84K $218K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-400
- 2.35%
N/A
16.6K $1.24M
BX
Blackstone Inc.

Financial Services
-691
- 8.74%
$120.07 - $151.11 $83K - $104K
7.21K $1.08M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-123
- 1.41%
$90.85 - $102.31 $11.2K - $12.6K
8.58K $863K
VZ
Verizon Communications Inc

Communication Services
-206
- 2.67%
$41.67 - $45.62 $8.58K - $9.4K
7.5K $324K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-327
- 7.12%
$77.94 - $79.5 $25.5K - $26K
4.26K $338K
HON
Honeywell International Inc

Industrials
-240
- 15.74%
$182.86 - $232.88 $43.9K - $55.9K
1.29K $299K
T
At&T Inc.

Communication Services
-928
- 10.56%
$26.33 - $28.94 $24.4K - $26.9K
7.86K $227K
TRMK
Trustmark Corp

Financial Services
-1.03K
- 11.43%
$30.79 - $36.78 $31.7K - $37.9K
7.99K $291K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-167
- 3.62%
$116.93 - $119.39 $19.5K - $19.9K
4.45K $529K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-601
- 1.14%
N/A
52.1K $1.24M
MMM
3 M CO

Industrials
-166
- 8.19%
$126.09 - $154.15 $20.9K - $25.6K
1.86K $283K
ETR
Entergy Corp

Utilities
-25
- 0.68%
$79.01 - $86.61 $1.98K - $2.17K
3.64K $302K
V
Visa Inc.

Financial Services
-52
- 2.99%
$308.27 - $373.31 $16K - $19.4K
1.69K $599K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-102
- 0.97%
$44.68 - $45.96 $4.56K - $4.69K
10.4K $477K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-138
- 0.26%
$25.04 - $25.18 $3.46K - $3.47K
53.4K $1.35M
Blackrock Inc
-59
- 19.09%
N/A
250 $0
TFC
Truist Financial Corp

Financial Services
-226
- 4.29%
$34.79 - $42.99 $7.86K - $9.72K
5.04K $216K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-52
- 0.1%
$23.96 - $24.27 $1.25K - $1.26K
50.2K $1.22M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-22
- 1.07%
$97.18 - $113.06 $2.14K - $2.49K
2.03K $229K
EWC
Ishares Msci Canada ETF

ETFs
-334
- 6.78%
$37.17 - $46.2 $12.4K - $15.4K
4.59K $212K
EEM
Ishares Msci Emerging Markets

ETFs
-824
- 7.04%
$38.52 - $48.28 $31.7K - $39.8K
10.9K $524K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-685
- 7.16%
$55.73 - $68.72 $38.2K - $47.1K
8.88K $609K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-57
- 2.15%
$72.96 - $90.39 $4.16K - $5.15K
2.59K $231K
FEM
First Trust Emerging Markets A

ETFs
-8
- 0.09%
$19.94 - $24.69 $160 - $198
8.91K $218K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-59
- 0.74%
$70.7 - $82.14 $4.17K - $4.85K
7.97K $654K
VEA
Vanguard Ftse Developed Market

ETFs
-560
- 6.52%
$45.65 - $57.01 $25.6K - $31.9K
8.04K $458K
DIS
Walt Disney CO

Communication Services
-250
- 11.23%
$81.72 - $124.01 $20.4K - $31K
1.98K $245K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.76K
- 7.13%
$53.75 - $67.21 $94.7K - $118K
22.9K $1.52M
Activity Summary
Buys All Purchases 94 New Holdings 26 Increased Positions 68 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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