Fortress Private Ledger, LLC Reduced Holdings in Q1 2025

Fortress Private Ledger, LLC

  • $179 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ea Series Trust
-7.6K
- 34.39%
N/A
14.5K $1.62B
VB
Vanguard Small Cap ETF

ETFs
-2.26K
- 49.26%
$217.89 - $252.64 $493K - $571K
2.33K $516M
AVGO
Broadcom Inc.

Technology
-458
- 6.14%
$167.43 - $244.7 $76.7K - $112K
7K $1.17B
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-28.6K
- 42.56%
$12.7 - $13.72 $364K - $393K
38.7K $499M
IWM
Ishares Russell 2000 ETF

ETFs
-1.26K
- 44.19%
$198.1 - $229.79 $250K - $290K
1.59K $318M
Ishares Bitcoin Trust ETF
-1.95K
- 5.58%
N/A
32.9K $1.54B
LMT
Lockheed Martin Corp

Industrials
-273
- 23.31%
$423.19 - $506.29 $116K - $138K
898 $401M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-201
- 12.84%
$522.96 - $601.18 $105K - $121K
1.36K $728M
DE
Deere & CO

Industrials
-446
- 39.82%
$408.57 - $509.27 $182K - $227K
674 $316M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-3.05K
- 35.46%
$44.11 - $47.04 $134K - $143K
5.55K $247M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-2.99K
- 8.94%
$27.95 - $30.87 $83.5K - $92.2K
30.4K $861M
FV
First Trust Dorsey Wright Focu

ETFs
-500
- 2.74%
$53.91 - $63.03 $27K - $31.5K
17.7K $972M
VZ
Verizon Communications Inc

Communication Services
-3.83K
- 28.17%
$37.81 - $46.49 $145K - $178K
9.76K $443M
Blackrock Inc
-57
- 14.73%
N/A
330 $312M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-176
- 2.48%
$168.16 - $186.21 $29.6K - $32.8K
6.92K $1.18B
First Tr Exchng Traded Fd Vi
-2.4K
- 13.78%
N/A
15K $352M
GD
General Dynamics Corp

Industrials
-306
- 12.36%
$241.94 - $272.58 $74K - $83.4K
2.17K $591M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-431
- 1.73%
$42.86 - $45.92 $18.5K - $19.8K
24.5K $1.06B
BAC
Bank Of America Corp

Financial Services
-438
- 5.57%
$39.61 - $47.74 $17.3K - $20.9K
7.43K $310M
PFE
Pfizer Inc

Healthcare
-338
- 2.21%
$25.01 - $27.13 $8.45K - $9.17K
14.9K $379M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-376
- 4.55%
$56.17 - $59.71 $21.1K - $22.5K
7.89K $451M
TFC
Truist Financial Corp

Financial Services
-33
- 0.37%
$39.48 - $48.15 $1.3K - $1.59K
8.98K $370M
LOW
Lowes Companies Inc

Consumer Cyclical
-8
- 0.92%
$222.66 - $268.42 $1.78K - $2.15K
862 $201M
First Tr Exchng Traded Fd Vi
-55
- 0.38%
N/A
14.5K $499M
YJUN
First Tr Exchange Traded Fd Vi
-1.1K
- 7.12%
$21.51 - $23.37 $23.7K - $25.8K
14.4K $326M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-24
- 0.17%
$40.29 - $42.24 $967 - $1.01K
13.8K $566M
MA
Mastercard Inc

Financial Services
-24
- 4.08%
$504.67 - $576.31 $12.1K - $13.8K
564 $309M
ENB
Enbridge Inc

Energy
-194
- 2.48%
$41.54 - $45.45 $8.06K - $8.82K
7.64K $339M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-35
- 0.95%
$85.29 - $92.57 $2.99K - $3.24K
3.65K $332M
SLV
I Shares Silver Trust

ETFs
-133
- 1.74%
$26.93 - $31.32 $3.58K - $4.17K
7.49K $232M
XOM
Exxon Mobil Corp

Energy
-628
- 4.87%
$105.44 - $118.93 $66.2K - $74.7K
12.3K $1.46B
DUK
Duke Energy Corp

Utilities
-459
- 4.58%
$105.87 - $121.97 $48.6K - $56K
9.56K $1.17B
AMT
American Tower Corp

Real Estate
-4
- 0.11%
$173.46 - $217.6 $694 - $870
3.75K $816M
CVX
Chevron Corp

Energy
-499
- 4.69%
$146.71 - $167.97 $73.2K - $83.8K
10.1K $1.69B
DNP
Dnp Select Income Fund Inc

Financial Services
-3.34K
- 1.34%
$8.93 - $9.92 $29.9K - $33.2K
247K $2.44B
EZPW
Ezcorp Inc

Financial Services
-3.48K
- 2.48%
$11.82 - $15.0 $41.1K - $52.1K
137K $2.01B
Activity Summary
Buys All Purchases 127 New Holdings 42 Increased Positions 85 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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