Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Atlassian Corporation Cl A
-1.49K
- 21.4%
N/A
5.45K $0
Amplify Etho Climate Leadershi
-188
- 2.56%
N/A
7.16K $0
BFB
Brown Forman Corp Cl B
-26K
- 38.82%
N/A
40.9K $0
CNO
Cno Financial Group, Inc.

Financial Services
-173
- 2.33%
$35.49 - $40.41 $6.14K - $6.99K
7.26K $286K
MOGA
Moog Inc Cla
-41
- 2.58%
N/A
1.55K $0
Kyverna Therapeutics Inc
-1.68K
- 9.88%
N/A
15.4K $0
BFA
Brown Forman Corp Cl A
-12.1K
- 24.44%
N/A
37.3K $0
Lam Research Corp New
-3.56K
- 1.9%
N/A
184K $0
Phinia Inc Common Stock
-1.15K
- 8.05%
N/A
13.2K $0
Noble Corp PLC A
-6.43K
- 30.56%
N/A
14.6K $0
Kenvue Inc
-40.5K
- 17.04%
N/A
197K $0
Mac Copper Limited Ord Shs
-75.2K
- 47.15%
N/A
84.3K $0
Nebius Group N V
-141
- 0.8%
N/A
17.4K $0
Linde PLC
-1.33K
- 10.2%
N/A
11.7K $0
Maplebear Inc
-5.02K
- 13.57%
N/A
32K $0
YUM
Yum Brands Inc

Consumer Cyclical
-97
- 2.28%
$139.5 - $153.94 $13.5K - $14.9K
4.15K $630K
PBYI
Puma Biotechnology, Inc.

Healthcare
-4.82K
- 31.74%
$3.07 - $5.73 $14.8K - $27.6K
10.4K $53K
CCCC
C4 Therapeutics, Inc.

Healthcare
-4.66K
- 30.7%
$1.47 - $3.57 $6.84K - $16.6K
10.5K $23K
MTG
Mgic Investment Corp

Financial Services
-83
- 1.03%
$25.06 - $28.92 $2.08K - $2.4K
7.98K $226K
JXN
Jackson Financial Inc.

Financial Services
-559
- 11.65%
$84.06 - $103.8 $47K - $58K
4.24K $429K
BBD
Bank Bradesco

Financial Services
-9.02K
- 7.72%
$2.75 - $3.39 $24.8K - $30.6K
108K $364K
BZ
Kanzhun LTD

Industrials
-5.08K
- 23.2%
$17.5 - $24.91 $89K - $127K
16.8K $393K
ESI
Element Solutions Inc

Basic Materials
-2.25K
- 9.43%
$23.13 - $26.99 $52.1K - $60.8K
21.6K $544K
HBNC
Horizon Bancorp Inc

Financial Services
-164
- 1.27%
$15.01 - $16.88 $2.46K - $2.77K
12.8K $204K
H
Hyatt Hotels Corp

Consumer Cyclical
-2
- 0.08%
$135.01 - $152.25 $270 - $305
2.45K $347K
CIG
Energy CO Of Minas Gerais

Utilities
-1.76K
- 3.16%
$1.81 - $2.13 $3.19K - $3.76K
54.1K $114K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
-52
- 1.97%
$83.41 - $89.78 $4.34K - $4.67K
2.59K $232K
LUMN
Lumen Technologies, Inc.

Communication Services
-4.91K
- 23.7%
$3.7 - $6.22 $18.2K - $30.5K
15.8K $96K
AFRM
Affirm Holdings, Inc.

Technology
-92
- 2.82%
$64.05 - $92.18 $5.89K - $8.48K
3.17K $231K
WTI
W&T Offshore Inc

Energy
-3.2K
- 4.68%
$1.65 - $2.06 $5.28K - $6.59K
65.1K $118K
APLT
Applied Therapeutics Inc.

Healthcare
-1.44K
- 5.02%
$0.32 - $1.24 $460 - $1.78K
27.2K $16K
KN
Knowles Corp

Technology
-2.4K
- 21.11%
$17.52 - $23.36 $42K - $56K
8.97K $208K
FANG
Diamondback Energy, Inc.

Energy
-81
- 2.29%
$134.53 - $152.5 $10.9K - $12.4K
3.45K $494K
OCGN
Ocugen, Inc.

Healthcare
-8.84K
- 21.86%
$0.92 - $1.66 $8.14K - $14.7K
31.6K $51K
REG
Regency Centers Corp

Real Estate
-137
- 0.99%
$68.62 - $73.81 $9.4K - $10.1K
13.8K $1M
FELE
Franklin Electric CO Inc

Industrials
-173
- 3.13%
$89.51 - $99.6 $15.5K - $17.2K
5.35K $509K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-406
- 6.31%
$71.0 - $90.32 $28.8K - $36.7K
6.03K $464K
GNW
Genworth Financial Inc

Financial Services
-35
- 0.25%
$7.26 - $9.11 $254 - $319
14K $124K
FDX
Fedex Corp

Industrials
-559
- 3.22%
$217.1 - $243.2 $121K - $136K
16.8K $3.97M
IMKTA
Ingles Markets Inc

Consumer Defensive
-64
- 1.91%
$59.62 - $70.62 $3.82K - $4.52K
3.29K $228K
NU
Nu Holdings Ltd.

Financial Services
-9.83K
- 12.94%
$11.92 - $16.3 $117K - $160K
66.2K $1.06M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-2.19K
- 7.83%
$2.34 - $3.29 $5.13K - $7.21K
25.8K $81K
MUR
Murphy Oil Corp

Energy
-2.52K
- 16.68%
$22.13 - $30.03 $55.8K - $75.8K
12.6K $358K
GH
Guardant Health, Inc.

Healthcare
-406
- 9.53%
$40.98 - $67.42 $16.6K - $27.4K
3.86K $240K
GRWG
Grow Generation Corp.

Consumer Cyclical
-759
- 3.43%
$0.96 - $2.09 $729 - $1.59K
21.3K $39K
WTFC
Wintrust Financial Corp

Financial Services
-87
- 2.39%
$122.55 - $139.81 $10.7K - $12.2K
3.56K $471K
PCG
Pg&E Corp

Utilities
-507
- 1.81%
$13.0 - $15.73 $6.59K - $7.98K
27.5K $414K
NXST
Nexstar Media Group, Inc.

Communication Services
-72
- 4.52%
$176.71 - $211.31 $12.7K - $15.2K
1.52K $300K
FN
Fabrinet

Technology
-237
- 14.62%
$277.04 - $389.47 $65.7K - $92.3K
1.38K $504K
Activity Summary
Buys All Purchases 613 New Holdings 106 Increased Positions 507 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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