Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $829 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2024 Filed on May 28, 2025
7,142
$72.95 - $86.18 $521K - $615K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2024 Filed on May 28, 2025
22,438
$47.28 - $62.24 $1.06M - $1.4M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2023 Filed on May 28, 2025
4,525
$46.58 - $48.36 $211K - $219K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q3 2024 Filed on May 28, 2025
3,394
$89.72 - $91.3 $305K - $310K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2024 Filed on May 28, 2025
8,164
$22.32 - $24.98 $182K - $204K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2024 Filed on May 28, 2025
4,099
$71.38 - $79.23 $293K - $325K
EMB
Ishares Tr

ETFs
Q1 2024 Filed on May 28, 2025
9,474
$86.49 - $90.08 $819K - $853K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2023 Filed on May 28, 2025
4,462
$91.67 - $99.66 $409K - $445K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
Q1 2025 Filed on May 28, 2025
6,895
$46.86 - $50.66 $323K - $349K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2025 Filed on May 28, 2025
8,085
$60.46 - $64.42 $489K - $521K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2024 Filed on May 28, 2025
4,267
$46.84 - $47.46 $200K - $203K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2023 Filed on May 28, 2025
98,945
$30.38 - $38.15 $3.01M - $3.77M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
Q3 2024 Filed on May 28, 2025
14,376
$46.07 - $50.3 $662K - $723K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2024 Filed on May 28, 2025
321,102
$22.6 - $22.75 $7.26M - $7.31M
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2023 Filed on May 28, 2025
41,440
$0.0 - $23.59 $0 - $978K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q4 2023 Filed on May 28, 2025
10,799
$105.2 - $105.9 $1.14M - $1.14M
HTRB
Hartford Fds Total Return Bd E

ETFs
Q4 2023 Filed on May 28, 2025
6,375
$31.25 - $34.37 $199K - $219K
HAL
Halliburton CO

Energy
Q3 2024 Filed on May 28, 2025
6,369
$27.81 - $36.44 $177K - $232K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2024 Filed on May 28, 2025
5,798
$35.01 - $43.59 $203K - $253K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2023 Filed on May 28, 2025
2,583
$78.97 - $87.27 $204K - $225K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2025 Filed on May 28, 2025
783
$522.96 - $601.18 $409K - $471K
NUE
Nucor Corp

Basic Materials
Q1 2025 Filed on May 28, 2025
2,266
$114.48 - $142.52 $259K - $323K
NI
Nisource Inc.

Utilities
Q4 2024 Filed on May 28, 2025
6,524
$33.74 - $38.25 $220K - $250K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2024 Filed on May 28, 2025
139
$1160.67 - $1498.12 $161K - $208K
MTB
M&T Bank Corp

Financial Services
Q1 2025 Filed on May 28, 2025
4,209
$170.47 - $201.98 $718K - $850K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q3 2024 Filed on May 28, 2025
2,102
$94.32 - $105.04 $198K - $221K
IEF
Ishares Barclays

ETFs
Q2 2024 Filed on May 28, 2025
21,445
$91.24 - $94.6 $1.96M - $2.03M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q2 2024 Filed on May 28, 2025
29,200
$29.02 - $31.4 $847K - $917K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2025 Filed on May 28, 2025
17,512
$28.29 - $31.52 $495K - $552K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2024 Filed on May 28, 2025
9,506
$47.26 - $54.86 $449K - $521K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q3 2024 Filed on May 28, 2025
68,672
$28.09 - $30.4 $1.93M - $2.09M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
Q3 2024 Filed on May 28, 2025
46,407
$28.1 - $29.89 $1.3M - $1.39M
Fidelity Covington Trust
Q2 2024 Filed on May 28, 2025
7,311
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2024 Filed on May 28, 2025
988
$183.74 - $229.78 $182K - $227K
FANG
Diamondback Energy, Inc.

Energy
Q2 2024 Filed on May 28, 2025
1,055
$185.97 - $208.26 $196K - $220K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q2 2024 Filed on May 28, 2025
24,482
$23.77 - $25.96 $582K - $636K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2024 Filed on May 28, 2025
21,990
$89.04 - $91.74 $1.96M - $2.02M
PLD
Prologis, Inc.

Real Estate
Q1 2025 Filed on May 28, 2025
4,796
$103.59 - $124.04 $497K - $595K
SCCO
Southern Copper Corp

Basic Materials
Q2 2024 Filed on May 28, 2025
3,895
$105.26 - $129.26 $410K - $503K
PLUG
Plug Power Inc

Industrials
Q1 2025 Filed on May 28, 2025
10,488
$1.34 - $3.15 $14.1K - $33K
NOW
Service Now, Inc.

Technology
Q1 2025 Filed on May 28, 2025
203
$783.83 - $1170.39 $159K - $238K
New York Cmnty Bancorp Inc
Q4 2024 Filed on May 28, 2025
11,248
N/A
EQIX
Equinix Inc

Real Estate
Q4 2024 Filed on May 28, 2025
479
$865.69 - $985.0 $415K - $472K
CARR
Carrier Global Corp

Industrials
Q4 2024 Filed on May 28, 2025
2,624
$66.69 - $82.65 $175K - $217K
ADBE
Adobe Inc.

Technology
Q4 2024 Filed on May 28, 2025
1,014
$437.39 - $552.96 $444K - $561K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2024 Filed on May 28, 2025
2,249
$87.44 - $102.5 $197K - $231K
Sila Realty Trust Inc
Q3 2024 Filed on May 28, 2025
10,316
N/A
KSCP
Knightscope, Inc.

Industrials
Q3 2024 Filed on May 28, 2025
43,000
$0.28 - $0.28 $12K - $12K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2024 Filed on May 28, 2025
549
$416.14 - $494.01 $228K - $271K
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