M Holdings Securities, Inc. Closed Holding Positions

M Holdings Securities, Inc.

  • $601 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Wellesley Incom
Q4 2023 Filed on Feb 14, 2024
33,883
N/A
Franklin Utilities Adv
Q4 2023 Filed on Feb 14, 2024
51,798
N/A
Flagship Cmntys Reit F
Q4 2023 Filed on Feb 14, 2024
24,000
N/A
First Eagle Global A
Q4 2023 Filed on Feb 14, 2024
15,812
N/A
FITB
Fifth Third Bancorp

Financial Services
Q4 2023 Filed on Feb 14, 2024
13,431
$22.89 - $35.14 $307K - $472K
Invesco American Franchi
Q4 2023 Filed on Feb 14, 2024
11,092
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
15,226
$25.21 - $34.46 $384K - $525K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2023 Filed on Feb 14, 2024
25,387
$14.74 - $19.34 $374K - $491K
Calamos Market Neutral I
Q4 2023 Filed on Feb 14, 2024
15,267
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2023 Filed on Feb 14, 2024
14,188
$81.62 - $94.01 $1.16M - $1.33M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
10,115
$26.0 - $30.44 $263K - $308K
Franklin Bsp Lending Cor
Q4 2023 Filed on Feb 14, 2024
29,424
N/A
Blackrock Health Science
Q4 2023 Filed on Feb 14, 2024
18,469
N/A
Ares Real Estate Income
Q4 2023 Filed on Feb 14, 2024
153,292
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
12,284
$69.47 - $76.42 $853K - $939K
AERG
Applied Energetics, Inc.

Industrials
Q4 2023 Filed on Feb 14, 2024
99,000
$1.97 - $2.44 $195K - $242K
Hartford Balanced Income
Q4 2023 Filed on Feb 14, 2024
187,732
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2023 Filed on Feb 14, 2024
17,714
$17.54 - $24.2 $311K - $429K
Us Treasur Nt
Q4 2023 Filed on Feb 14, 2024
300,000
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2023 Filed on Feb 14, 2024
30,439
$34.5 - $47.03 $1.05M - $1.43M
Pgim High Yield Z
Q4 2023 Filed on Feb 14, 2024
171,322
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2023 Filed on Feb 14, 2024
14,190
$88.61 - $105.21 $1.26M - $1.49M
Schwab Value Advantage M
Q4 2023 Filed on Feb 14, 2024
408,942
N/A
TEX
Terex Corp

Industrials
Q4 2023 Filed on Feb 14, 2024
11,070
$43.81 - $59.16 $485K - $655K
Us Treasu Nt
Q4 2023 Filed on Feb 14, 2024
274,000
N/A
Schwab Value Advantage M
Q4 2023 Filed on Feb 14, 2024
1,432,544
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2023 Filed on Feb 14, 2024
10,495
$98.28 - $111.36 $1.03M - $1.17M
Diamond Hill Select I
Q4 2023 Filed on Feb 14, 2024
31,312
N/A
IBHC
Ishares Ibonds 2023 Term High

ETFs
Q4 2023 Filed on Feb 14, 2024
20,656
$0.0 - $23.7 $0 - $490K
Pimco Investment Grade C
Q4 2023 Filed on Feb 14, 2024
71,364
N/A
Schwab Government Money
Q4 2023 Filed on Feb 14, 2024
205,053
N/A
Pimco Income Instl
Q4 2023 Filed on Feb 14, 2024
38,565
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Aug 16, 2022
1,618
$126.2 - $153.17 $204K - $248K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
514
$229.82 - $446.41 $118K - $229K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,852
$144.34 - $178.7 $267K - $331K
FTCS
First Trust Capital Strength E

ETFs
Q2 2022 Filed on Aug 16, 2022
12,003
$67.19 - $78.97 $806K - $948K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
6,138
$49.6 - $64.41 $304K - $395K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
10,081
$13.45 - $31.75 $136K - $320K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
10,938
$14.63 - $47.7 $160K - $522K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 16, 2022
6,900
$14.87 - $30.55 $103K - $211K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,750
$1.93 - $3.03 $20.7K - $32.6K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
2,454
$86.95 - $112.38 $213K - $276K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
1,237
$210.65 - $265.31 $261K - $328K
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
20,648
$3.75 - $11.94 $77.4K - $247K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
2,413
$81.5 - $104.16 $197K - $251K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
892
$181.58 - $368.0 $162K - $328K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 16, 2022
14,918
$50.1 - $53.11 $747K - $792K
FDL
First Tr Morningstar Dividend

ETFs
Q2 2022 Filed on Aug 16, 2022
14,802
$34.6 - $39.18 $512K - $580K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Aug 16, 2022
9,882
$40.42 - $49.12 $399K - $485K
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