Empowered Funds, LLC Closed Holding Positions

Empowered Funds, LLC

  • $5.33 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Aug 01, 2022
27,140
$40.42 - $49.12 $1.1M - $1.33M
CACC
Credit Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
3,124
$460.68 - $640.93 $1.44M - $2M
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 01, 2022
32,931
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
46,326
$74.79 - $95.96 $3.46M - $4.45M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2022 Filed on Aug 01, 2022
26,033
$85.33 - $99.34 $2.22M - $2.59M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2022 Filed on Aug 01, 2022
132,800
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
62,475
$58.13 - $77.8 $3.63M - $4.86M
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
16,023
$2.85 - $5.33 $45.7K - $85.4K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
33,749
$31.94 - $49.97 $1.08M - $1.69M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,013
$167.55 - $289.82 $840K - $1.45M
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
9,099
$52.89 - $67.06 $481K - $610K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
229,420
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
39,569
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 01, 2022
47,290
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 01, 2022
120,737
N/A
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Aug 01, 2022
202,654
$19.42 - $26.22 $3.94M - $5.31M
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2022 Filed on Aug 01, 2022
230,293
N/A
IAK
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
140,591
N/A
IHF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
136,253
$239.35 - $295.88 $32.6M - $40.3M
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
3,944
$332.18 - $433.54 $1.31M - $1.71M
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 01, 2022
23,343
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 01, 2022
66,498
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Aug 01, 2022
929,146
N/A
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
67,633
N/A
VPU
Vanguard Utilities ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
16,936
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
9,557
$146.36 - $191.12 $1.4M - $1.83M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
52,500
$61.71 - $82.21 $3.24M - $4.32M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
240,082
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
372,553
$66.31 - $79.27 $24.7M - $29.5M
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 01, 2022
8,714
$134.7 - $166.05 $1.17M - $1.45M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
20,824
$43.27 - $69.22 $901K - $1.44M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
23,437
$39.9 - $61.33 $935K - $1.44M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on Apr 21, 2022
16,501
$77.48 - $122.35 $1.28M - $2.02M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2022 Filed on Apr 21, 2022
364,388
$58.98 - $72.55 $21.5M - $26.4M
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 21, 2022
171,333
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
10,713
$122.48 - $166.83 $1.31M - $1.79M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
17,182
$32.95 - $74.13 $566K - $1.27M
TKR
Timken CO

Industrials
Q1 2022 Filed on Apr 21, 2022
10,873
$59.41 - $74.73 $646K - $813K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
4,293
$256.99 - $347.91 $1.1M - $1.49M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 21, 2022
4,954
$238.66 - $350.42 $1.18M - $1.74M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
31,503
$97.68 - $148.34 $3.08M - $4.67M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
30,527
$57.19 - $74.44 $1.75M - $2.27M
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on Apr 21, 2022
15,618
$46.88 - $58.13 $732K - $908K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,355
$76.76 - $137.41 $334K - $598K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,071
$42.94 - $78.29 $175K - $319K
WK
Workiva Inc

Technology
Q1 2022 Filed on Apr 21, 2022
13,092
$93.64 - $128.13 $1.23M - $1.68M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 21, 2022
45,203
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2022 Filed on Apr 21, 2022
132,375
$94.42 - $114.54 $12.5M - $15.2M
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
99,692
$46.59 - $63.71 $4.64M - $6.35M
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