North Rock Partners, LLC New Holdings in Q1 2025

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PAPR
Innovator U.S. Equity Power Bu

ETFs
1.8K
New
$35.21 - $37.69 $63.3K - $67.8K
1.8K $64K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
1.74K
New
$35.29 - $36.56 $61.5K - $63.7K
1.74K $62K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.94K
New
$20.7 - $21.15 $60.9K - $62.2K
2.94K $60K
PJUN
Innovator U.S. Equity Power Bu

ETFs
1.63K
New
$36.56 - $38.35 $59.6K - $62.5K
1.63K $60K
LCID
Lucid Group, Inc.

Consumer Cyclical
24.5K
New
$2.03 - $3.48 $49.8K - $85.3K
24.5K $59K
MGC
Vanguard Mega Cap ETF

ETFs
277
New
$199.2 - $222.69 $55.2K - $61.7K
277 $55K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
670
New
$74.87 - $79.99 $50.2K - $53.6K
670 $51K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
940
New
$49.06 - $56.82 $46.1K - $53.4K
940 $51K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
805
New
$56.44 - $64.13 $45.4K - $51.6K
805 $49K
GHYG
Ishares Incus & Intl High Yiel

ETFs
1.07K
New
$43.73 - $44.98 $46.8K - $48.2K
1.07K $47K
EMGF
Ishares Msci Emerging Markets

ETFs
940
New
$44.18 - $48.23 $41.5K - $45.3K
940 $43K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
2.09K
New
N/A
2.09K $42K
MLPX
Global X Mlp & Energy Infrastr

ETFs
595
New
$59.6 - $67.2 $35.5K - $40K
595 $37K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
143
New
$192.82 - $222.1 $27.6K - $31.8K
143 $27K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
777
New
$35.26 - $36.57 $27.4K - $28.4K
777 $27K
IWV
Ishares Russell 3000 ETF

ETFs
80
New
$313.1 - $349.83 $25K - $28K
80 $25K
EWI
Ishares Inc Msci Italy ETF

ETFs
600
New
$35.58 - $43.99 $21.3K - $26.4K
600 $25K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
379
New
$58.04 - $65.84 $22K - $25K
379 $24K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
588
New
$37.06 - $41.11 $21.8K - $24.2K
588 $23K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
956
New
$22.11 - $22.43 $21.1K - $21.4K
956 $21K
DHS
Wisdomtree Tr U.S

ETFs
209
New
$91.55 - $99.74 $19.1K - $20.8K
209 $20K
XSMO
Invesco S&P Smallcap Momentum

ETFs
306
New
$59.97 - $70.03 $18.4K - $21.4K
306 $19K
JCPB
J P Morgan Exchange Traded Fd

ETFs
391
New
$45.56 - $47.23 $17.8K - $18.5K
391 $18K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
235
New
$67.08 - $76.14 $15.8K - $17.9K
235 $17K
EDV
Vanguard Extended Duration Tre

ETFs
230
New
$65.05 - $73.43 $15K - $16.9K
230 $16K
IYR
Ishares Tr

ETFs
169
New
$89.49 - $98.98 $15.1K - $16.7K
169 $16K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
380
New
$40.34 - $45.45 $15.3K - $17.3K
380 $16K
VOOV
Vanguard S&P 500 Value ETF

ETFs
86
New
$179.71 - $192.06 $15.5K - $16.5K
86 $15K
URA
Global X Uranium ETF

ETFs
683
New
$22.92 - $30.98 $15.7K - $21.2K
683 $15K
AVES
American Centy ETF Tr Avantis

ETFs
318
New
$44.71 - $48.65 $14.2K - $15.5K
318 $14K
JNK
Spdr Bloomberg High Yield Bond

ETFs
150
New
$94.86 - $97.12 $14.2K - $14.6K
150 $14K
MGV
Vanguard Mega Cap Value

ETFs
94
New
$123.61 - $133.01 $11.6K - $12.5K
94 $12K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
338
New
$36.46 - $39.9 $12.3K - $13.5K
338 $12K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
659
New
$18.46 - $19.19 $12.2K - $12.6K
659 $12K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
375
New
$30.74 - $33.42 $11.5K - $12.5K
375 $11K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
142
New
$68.9 - $76.16 $9.78K - $10.8K
142 $10K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
320
New
$33.65 - $43.06 $10.8K - $13.8K
320 $10K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
339
New
$30.46 - $36.6 $10.3K - $12.4K
339 $10K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
104
New
$89.89 - $100.28 $9.35K - $10.4K
104 $9K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
151
New
$61.2 - $68.24 $9.24K - $10.3K
151 $9K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
163
New
$49.42 - $50.43 $8.06K - $8.22K
163 $8K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
160
New
$53.81 - $62.59 $8.61K - $10K
160 $8K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
100
New
$74.36 - $83.68 $7.44K - $8.37K
100 $7K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
147
New
$46.77 - $52.97 $6.88K - $7.79K
147 $6K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
63
New
$88.44 - $101.55 $5.57K - $6.4K
63 $5K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
447
New
$11.22 - $11.8 $5.02K - $5.27K
447 $5K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
217
New
$22.45 - $26.94 $4.87K - $5.85K
217 $5K
SHV
Ishares Tr

ETFs
39
New
$110.11 - $110.51 $4.29K - $4.31K
39 $4K
EPI
Wisdomtree Tr India Earnings F

ETFs
95
New
$40.08 - $45.85 $3.81K - $4.36K
95 $4K
Activity Summary
Buys All Purchases 483 New Holdings 127 Increased Positions 356 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 6 Puts 2
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