J.W. Cole Advisors, Inc. Purchases in Q2 2025

J.W. Cole Advisors, Inc.

  • $4.58 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
39
+ 2.1%
$131.84 - $157.76 $5.14K - $6.15K
1.89K $298K
OGE
Oge Energy Corp.

Utilities
988
+ 6.31%
$42.23 - $46.38 $41.7K - $45.8K
16.6K $738K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
1
+ 0.04%
$62.77 - $80.81 $62.8 - $80.8
2.78K $224K
WPC
W. P. Carey Inc.

Real Estate
500
+ 2.77%
$56.12 - $64.53 $28.1K - $32.3K
18.5K $1.16M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
1.25K
+ 10.23%
$9.73 - $11.03 $12.1K - $13.7K
13.4K $148K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
388
+ 5.48%
$42.72 - $44.24 $16.6K - $17.2K
7.47K $328K
TSCO
Tractor Supply CO

Consumer Cyclical
970
+ 6.74%
$47.86 - $55.77 $46.4K - $54.1K
15.4K $811K
EXR
Extra Space Storage Inc.

Real Estate
150
+ 3.2%
$126.61 - $152.99 $19K - $22.9K
4.83K $712K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.1K
+ 15.5%
$26.06 - $28.7 $28.7K - $31.6K
8.21K $220K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
265
+ 25.9%
$225.56 - $335.19 $59.8K - $88.8K
1.29K $306K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
157
+ 0.85%
$65.75 - $71.57 $10.3K - $11.2K
18.7K $1.33M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
1.43K
+ 9.51%
$9.13 - $10.58 $13.1K - $15.1K
16.5K $173K
FDLO
Fidelity Covington Tr Low Vola

ETFs
83
+ 1.67%
$54.44 - $62.8 $4.52K - $5.21K
5.04K $316K
DGX
Quest Diagnostics Inc

Healthcare
115
+ 6.66%
N/A
1.84K $252K
IYR
Ishares Tr

ETFs
212
+ 3.49%
$84.48 - $96.25 $17.9K - $20.4K
6.28K $595K
TLRY
Tilray Brands, Inc.

Healthcare
48.2K
+ 203.17%
$0.36 - $0.65 $17.3K - $31.3K
71.9K $29K
BSJR
Invesco Indx Tr

ETFs
184
+ 0.66%
$21.81 - $22.71 $4.01K - $4.18K
28.1K $638K
BKH
Black Hills Corp

Utilities
475
+ 14.37%
$55.66 - $61.75 $26.4K - $29.3K
3.78K $212K
FDHY
Fidelity Covington Trust High

ETFs
141
+ 2.21%
$46.01 - $48.93 $6.49K - $6.9K
6.52K $318K
LUMN
Lumen Technologies, Inc.

Communication Services
1.52K
+ 12.52%
$3.07 - $4.51 $4.65K - $6.83K
13.6K $59K
RIO
Rio Tinto PLC

Basic Materials
378
+ 6.63%
$52.32 - $62.75 $19.8K - $23.7K
6.08K $354K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
50
+ 0.45%
$12.84 - $15.5 $642 - $775
11.2K $173K
OSBC
Old Second Bancorp Inc

Financial Services
7
+ 0.07%
$14.45 - $17.74 $101 - $124
10.5K $185K
CINF
Cincinnati Financial Corp

Financial Services
37
+ 0.87%
$126.6 - $151.6 $4.68K - $5.61K
4.3K $639K
EXC
Exelon Corp

Utilities
3.83K
+ 6.51%
$42.2 - $47.37 $162K - $181K
62.6K $2.72M
PDT
John Hancock Premium Dividend Fund

Financial Services
626
+ 4.68%
$11.7 - $13.23 $7.32K - $8.28K
14K $184K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
466
+ 3.68%
$4.41 - $5.47 $2.06K - $2.55K
13.1K $71K
NOK
Nokia Corp

Technology
2.4K
+ 8.91%
$4.65 - $5.43 $11.1K - $13K
29.3K $151K
TYL
Tyler Technologies Inc

Technology
4
+ 0.61%
$521.68 - $592.84 $2.09K - $2.37K
655 $388K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
76
+ 1.06%
$47.97 - $54.0 $3.65K - $4.1K
7.28K $392K
PFG
Principal Financial Group Inc

Financial Services
492
+ 8.01%
$69.56 - $86.19 $34.2K - $42.4K
6.64K $527K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
15
+ 0.51%
$68.45 - $79.52 $1.03K - $1.19K
2.94K $234K
GATX
Gatx Corp

Industrials
65
+ 4.77%
$141.27 - $159.24 $9.18K - $10.4K
1.43K $219K
HE
Hawaiian Electric Industries Inc

Utilities
1.29K
+ 7.31%
$9.36 - $10.96 $12.1K - $14.1K
18.9K $201K
SCHP
Schwab Strategic Us Tips ETF

ETFs
936
+ 1.2%
$26.18 - $26.93 $24.5K - $25.2K
78.8K $2.1M
FTGC
First Trust Global Tactical CO

ETFs
991
+ 4.91%
$23.09 - $25.91 $22.9K - $25.7K
21.2K $522K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
111
+ 0.98%
$20.93 - $22.05 $2.32K - $2.45K
11.4K $251K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
132
+ 1.15%
$102.02 - $103.5 $13.5K - $13.7K
11.6K $1.2M
MLKN
Millerknoll, Inc.

Consumer Cyclical
18
+ 0.08%
$15.47 - $19.82 $278 - $357
22K $427K
CNQ
Canadian Natural Resources LTD

Energy
43
+ 0.57%
$25.14 - $34.01 $1.08K - $1.46K
7.64K $240K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
3.11K
+ 4.54%
$12.71 - $14.52 $39.5K - $45.1K
71.6K $996K
LUV
Southwest Airlines CO

Industrials
481
+ 5.98%
$24.04 - $34.36 $11.6K - $16.5K
8.53K $276K
AREC
American Resources Corp

Basic Materials
2K
+ 20.0%
$0.4 - $1.29 $800 - $2.58K
12K $9K
CHD
Church & Dwight CO Inc

Consumer Defensive
335
+ 17.55%
$91.57 - $110.76 $30.7K - $37.1K
2.24K $215K
HLN
Haleon PLC

Healthcare
360
+ 2.05%
$9.27 - $11.41 $3.34K - $4.11K
17.9K $185K
PLUG
Plug Power Inc

Industrials
1.41K
+ 5.58%
$0.7 - $1.49 $988 - $2.1K
26.7K $39K
SENS
Senseonics Holdings, Inc.

Healthcare
12.2K
New
$0.48 - $0.77 $5.85K - $9.39K
12.2K $5K
ATO
Atmos Energy Corp

Utilities
32
+ 0.86%
$145.06 - $162.66 $4.64K - $5.21K
3.75K $577K
FICO
Fair Isaac Corp

Technology
6
+ 1.41%
$1503.62 - $2206.01 $9.02K - $13.2K
431 $787K
Activity Summary
Buys All Purchases 1230 New Holdings 249 Increased Positions 981 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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