Matrix Trust CO Incresed Positions in Q1 2025

Matrix Trust CO

  • $593 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
15.9K
+ 926.42%
$106.22 - $111.09 $1.68M - $1.76M
17.6K $1.95M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
18.1K
+ 331.7%
$91.45 - $91.75 $1.66M - $1.66M
23.6K $2.17M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
24.5K
+ 2231.27%
N/A
25.6K $1.29M
IEF
Ishares Barclays

ETFs
11.7K
+ 352.73%
$91.17 - $95.39 $1.07M - $1.12M
15.1K $1.44M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
9.03K
+ 343.98%
$100.59 - $103.47 $909K - $935K
11.7K $1.21M
GLDM
World Gold Trust

ETFs
13.4K
+ 282.42%
$52.19 - $61.89 $701K - $831K
18.2K $1.13M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
13.6K
+ 501.55%
$58.01 - $64.46 $787K - $874K
16.3K $1.01M
ASA
Asa Gold & Precious Metals LTD

Financial Services
12.9K
+ 36.9%
$20.8 - $30.14 $269K - $389K
47.9K $1.44M
Hartford Fds Exchange Traded
8.46K
+ 1.34%
N/A
640K $16.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.07K
+ 1.61%
$77.7 - $78.94 $316K - $321K
257K $20.3M
RLY
Ssga Active ETF Tr

ETFs
16.5K
+ 48.46%
$27.21 - $28.6 $448K - $471K
50.4K $1.44M
IVV
Ishares Core S&P 500 ETF

ETFs
2.97K
+ 6.76%
$554.06 - $615.85 $1.64M - $1.83M
46.8K $26.3M
IAU
Ishares Gold Trust

ETFs
5.73K
+ 39.44%
$49.74 - $58.96 $285K - $338K
20.2K $1.19M
REET
Ishares Global Reit ETF

ETFs
18.7K
+ 49.23%
$23.24 - $25.16 $435K - $471K
56.7K $1.38M
ABBV
Abb Vie Inc.

Healthcare
84
+ 0.61%
$169.2 - $216.66 $14.2K - $18.2K
13.9K $2.92M
FPE
First Tr Pfd Secs & Income ETF

ETFs
25K
+ 36.96%
$17.53 - $17.87 $439K - $448K
92.8K $1.63M
ILCV
Ishares Morningstar Value ETF

ETFs
662
+ 0.1%
$79.37 - $85.24 $52.5K - $56.4K
690K $56.2M
XOM
Exxon Mobil Corp

Energy
942
+ 4.25%
$105.44 - $118.93 $99.3K - $112K
23.1K $2.75M
HGER
Harbor ETF Tr All Weather Infl
13.8K
+ 112.73%
$22.23 - $24.05 $307K - $333K
26.1K $628K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.44K
+ 2.7%
$71.17 - $73.66 $174K - $180K
92.9K $6.82M
RFG
Invesco Exchange Traded Fd Tr

ETFs
9.35K
+ 46.6%
$43.07 - $51.51 $403K - $482K
29.4K $1.29M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
5.1K
+ 185.96%
$54.94 - $69.15 $280K - $353K
7.84K $470K
QAI
Iq Hedge Multi Strategy Compos

ETFs
9.89K
+ 39.73%
$31.16 - $32.27 $308K - $319K
34.8K $1.09M
RZG
Invesco Fd Tr S&P Smallcap 600
7.38K
+ 48.01%
N/A
22.8K $1.06M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
12.1K
+ 40.98%
$24.88 - $26.85 $301K - $325K
41.6K $1.05M
RPG
Invesco Exchange Traded Fd Tr

ETFs
8.74K
+ 44.56%
$37.33 - $45.03 $326K - $393K
28.3K $1.08M
RTX
Raytheon Technologies Corp

Industrials
696
+ 6.68%
$114.1 - $135.66 $79.4K - $94.4K
11.1K $1.47M
CME
Cme Group Inc.

Financial Services
4
+ 0.05%
$225.82 - $266.54 $903 - $1.07K
7.99K $2.12M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
93
+ 1.23%
$208.48 - $244.03 $19.4K - $22.7K
7.65K $1.87M
Simplify Exchange Traded Fun
12K
+ 36.95%
N/A
44.4K $1.03M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.04K
+ 1.2%
$79.17 - $82.04 $82.6K - $85.6K
87.9K $7.18M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
18.7K
+ 48.34%
$12.94 - $14.29 $242K - $268K
57.5K $754K
SRLN
Ssga Active Trust

ETFs
5.25K
+ 40.49%
$41.02 - $41.99 $215K - $220K
18.2K $749K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
6.67K
+ 40.81%
$32.39 - $34.01 $216K - $227K
23K $745K
DBL
Double Line Opportunistic Credit Fund

Financial Services
12.4K
+ 35.88%
$15.51 - $15.85 $193K - $197K
47.1K $736K
MCD
Mcdonalds Corp

Consumer Cyclical
86
+ 1.15%
$279.74 - $321.29 $24.1K - $27.6K
7.57K $2.37M
EOG
Eog Resources Inc

Energy
1.05K
+ 37.76%
$120.54 - $138.05 $126K - $145K
3.83K $491K
RPV
Invesco Exchange Traded Fd Tr

ETFs
1.53K
+ 46.46%
$89.33 - $95.17 $136K - $145K
4.82K $445K
IBM
International Business Machines Corp

Technology
377
+ 23.7%
$217.4 - $264.74 $82K - $99.8K
1.97K $489K
OKE
Oneok Inc

Energy
1.23K
+ 51.59%
$89.57 - $109.85 $111K - $136K
3.63K $360K
CSCO
Cisco Systems, Inc.

Technology
1.68K
+ 36.73%
$58.74 - $64.87 $98.4K - $109K
6.24K $385K
BEN
Franklin Resources Inc

Financial Services
5.78K
+ 50.72%
$18.92 - $22.24 $109K - $129K
17.2K $331K
SWKS
Skyworks Solutions, Inc.

Technology
2.63K
+ 84.46%
$64.12 - $93.96 $168K - $247K
5.73K $371K
UNH
Unitedhealth Group Inc

Healthcare
57
+ 1.57%
$461.52 - $548.18 $26.3K - $31.2K
3.69K $1.93M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
3.04K
+ 28.38%
$21.95 - $24.74 $66.7K - $75.1K
13.7K $332K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.49K
+ 46.23%
$69.82 - $78.67 $104K - $118K
4.73K $333K
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.92K
+ 53.6%
$38.51 - $45.32 $112K - $132K
8.37K $327K
PGR
Progressive Corp

Financial Services
221
+ 36.53%
$235.61 - $291.22 $52.1K - $64.4K
826 $234K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
99
+ 29.91%
$442.66 - $534.52 $43.8K - $52.9K
430 $229K
Activity Summary
Buys All Purchases 211 New Holdings 50 Increased Positions 161 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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