Matrix Trust CO New Holdings in Q3 2024

Matrix Trust CO

  • $535 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
769K
New
$47.6 - $53.31 $36.6M - $41M
769K $40.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
43.8K
New
$475.2 - $527.7 $20.8M - $23.1M
43.8K $23.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
92.4K
New
$71.45 - $75.64 $6.6M - $6.99M
92.4K $6.94M
VNQ
Vanguard Specialized Funds Van

ETFs
42.1K
New
$82.97 - $98.97 $3.49M - $4.16M
42.1K $4.1M
MCD
Mcdonalds Corp

Consumer Cyclical
5.98K
New
$245.82 - $304.51 $1.47M - $1.82M
5.98K $1.82M
TLT
Ishares Barclays 20+ Year Trea

ETFs
16.9K
New
$89.91 - $101.33 $1.52M - $1.71M
16.9K $1.66M
VIG
Vanguard Dividend Appreciation

ETFs
1.14K
New
$182.15 - $182.15 $207K - $207K
1.14K $225K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.69K
New
$44.83 - $47.42 $165K - $175K
3.69K $174K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
7.18K
New
$22.25 - $24.44 $160K - $175K
7.18K $173K
FPE
First Tr Pfd Secs & Income ETF

ETFs
9.56K
New
$17.35 - $18.22 $166K - $174K
9.56K $173K
RLY
Ssga Active ETF Tr

ETFs
4.66K
New
$26.98 - $28.77 $126K - $134K
4.66K $134K
REET
Ishares Global Reit ETF

ETFs
4.92K
New
$23.07 - $27.17 $114K - $134K
4.92K $131K
RPG
Invesco Exchange Traded Fd Tr

ETFs
2.98K
New
$33.68 - $39.31 $100K - $117K
2.98K $117K
RZG
Invesco Fd Tr S&P Smallcap 600
2.25K
New
N/A
2.25K $116K
QAI
Iq Hedge Multi Strategy Compos

ETFs
3.49K
New
$30.5 - $32.13 $106K - $112K
3.49K $112K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
3.95K
New
$26.82 - $30.58 $106K - $121K
3.95K $111K
Simplify Exchange Traded Fun
4.46K
New
N/A
4.46K $110K
IAU
Ishares Gold Trust

ETFs
2.02K
New
$44.06 - $50.5 $88.9K - $102K
2.02K $100K
ASA
Asa Gold & Precious Metals LTD

Financial Services
4.82K
New
$17.58 - $21.4 $84.8K - $103K
4.82K $100K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
5.04K
New
$12.49 - $13.7 $63K - $69.1K
5.04K $69K
DBL
Double Line Opportunistic Credit Fund

Financial Services
4.3K
New
$15.32 - $16.13 $65.9K - $69.4K
4.3K $68K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
1.9K
New
$33.58 - $35.96 $63.8K - $68.4K
1.9K $68K
SRLN
Ssga Active Trust

ETFs
1.63K
New
$40.93 - $41.85 $66.8K - $68.3K
1.63K $68K
RPV
Invesco Exchange Traded Fd Tr

ETFs
494
New
$82.04 - $89.49 $40.5K - $44.2K
494 $44K
EMR
Emerson Electric CO

Industrials
398
New
$98.19 - $118.87 $39.1K - $47.3K
398 $44K
EOG
Eog Resources Inc

Energy
347
New
$117.9 - $132.65 $40.9K - $46K
347 $43K
DXC
Dxc Technology CO

Technology
2.09K
New
$17.93 - $21.46 $37.5K - $44.8K
2.09K $43K
SWKS
Skyworks Solutions, Inc.

Technology
390
New
$96.22 - $120.68 $37.5K - $47.1K
390 $39K
AMGN
Amgen Inc

Healthcare
113
New
$309.38 - $337.38 $35K - $38.1K
113 $36K
APAM
Artisan Partners Asset Management Inc.

Financial Services
699
New
$38.04 - $44.16 $26.6K - $30.9K
699 $30K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
1.23K
New
$22.11 - $24.64 $27.3K - $30.4K
1.23K $30K
LYB
Lyondell Basell Industries N.V.

Basic Materials
315
New
$92.56 - $99.46 $29.2K - $31.3K
315 $30K
OKE
Oneok Inc

Energy
319
New
$78.62 - $95.27 $25.1K - $30.4K
319 $29K
RZV
Invesco Fd Tr

ETFs
266
New
$96.8 - $112.42 $25.7K - $29.9K
266 $29K
BEN
Franklin Resources Inc

Financial Services
1.44K
New
$19.13 - $23.97 $27.5K - $34.5K
1.44K $29K
BWA
Borgwarner Inc

Consumer Cyclical
693
New
$31.19 - $36.75 $21.6K - $25.5K
693 $25K
VSH
Vishay Intertechnology Inc

Technology
1.32K
New
$17.78 - $24.31 $23.4K - $32K
1.32K $25K
TRN
Trinity Industries Inc

Industrials
704
New
$28.66 - $36.5 $20.2K - $25.7K
704 $25K
HUN
Huntsman Corp

Basic Materials
1.01K
New
$20.02 - $24.78 $20.3K - $25.1K
1.01K $25K
HI
Hillenbrand, Inc.

Industrials
893
New
$26.35 - $45.14 $23.5K - $40.3K
893 $25K
FCX
Freeport Mcmoran Inc

Basic Materials
504
New
$39.52 - $51.92 $19.9K - $26.2K
504 $25K
Crane Company
157
New
N/A
157 $25K
CC
Chemours CO

Basic Materials
1.22K
New
$16.79 - $24.99 $20.5K - $30.5K
1.22K $25K
BDC
Belden Inc.

Technology
210
New
$89.54 - $117.13 $18.8K - $24.6K
210 $25K
CLF
Cleveland Cliffs Inc.

Basic Materials
1.91K
New
$10.91 - $16.21 $20.8K - $30.9K
1.91K $24K
ATKR
Atkore Inc.

Industrials
281
New
$82.81 - $152.57 $23.3K - $42.9K
281 $24K
HOG
Harley Davidson, Inc.

Consumer Cyclical
626
New
$31.83 - $39.53 $19.9K - $24.7K
626 $24K
PCAR
Paccar Inc

Industrials
244
New
$91.64 - $109.98 $22.4K - $26.8K
244 $24K
HRL
Hormel Foods Corp

Consumer Defensive
720
New
$30.04 - $33.14 $21.6K - $23.9K
720 $23K
Activity Summary
Buys All Purchases 198 New Holdings 107 Increased Positions 91 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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