Novem Group Reduced Holdings in Q1 2025

Novem Group

  • $713 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FMIL
Fidelity Covington Tr New Mill
-185K
- 39.22%
N/A
287K $12.5B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-66.1K
- 5.77%
$24.91 - $29.02 $1.65M - $1.92M
1.08M $27B
FNDF
Schwab Fundamental Intl Large

ETFs
-108K
- 56.51%
$32.9 - $37.45 $3.56M - $4.05M
83.3K $3.01B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-18.4K
- 4.35%
$64.88 - $72.1 $1.19M - $1.33M
405K $26.6B
FNDX
Schwab Fundamental U S Large C

ETFs
-57.7K
- 35.08%
$23.03 - $25.01 $1.33M - $1.44M
107K $2.52B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-37.3K
- 20.39%
$33.84 - $37.77 $1.26M - $1.41M
146K $5.3B
PDI
Pimco Dynamic Income Fund

Financial Services
-45.4K
- 64.03%
$18.51 - $20.05 $841K - $911K
25.5K $505M
CVX
Chevron Corp

Energy
-4.8K
- 61.38%
$146.71 - $167.97 $704K - $806K
3.02K $505M
MRK
Merck & Co., Inc.

Healthcare
-2.67K
- 6.96%
$83.01 - $101.02 $221K - $270K
35.7K $3.2B
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-8.75K
- 8.89%
$47.09 - $50.46 $412K - $441K
89.6K $4.27B
SPY
Spdr S&P 500 ETF Trust

ETFs
-311
- 2.73%
$551.42 - $612.93 $171K - $191K
11.1K $6.21B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-4.37K
- 4.14%
$55.41 - $60.74 $242K - $265K
101K $5.72B
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-3.11K
- 52.45%
$77.67 - $90.15 $241K - $280K
2.82K $221M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-12.2K
- 20.43%
$23.29 - $23.38 $285K - $286K
47.6K $1.11B
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-5.91K
- 38.13%
$44.11 - $47.04 $261K - $278K
9.59K $427M
ESEA
Euroseas Ltd.

Industrials
-4.8K
- 20.51%
$29.84 - $37.35 $143K - $179K
18.6K $570M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-4.9K
- 25.8%
$49.36 - $53.08 $242K - $260K
14.1K $703M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-3.6K
- 4.16%
$42.86 - $45.92 $154K - $165K
83K $3.6B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-11K
- 25.1%
$22.77 - $22.94 $250K - $252K
32.7K $751M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-311
- 13.56%
$468.34 - $539.52 $146K - $168K
1.98K $930M
FLQH
Franklin Templeton Libertyq In

ETFs
-12.6K
- 17.35%
N/A
60.1K $1.96B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.42K
- 6.01%
$50.39 - $50.66 $223K - $224K
69.1K $3.5B
UITB
Usaa ETF Tr Core Intermediate

ETFs
-4.49K
- 28.11%
$45.41 - $47.18 $204K - $212K
11.5K $539M
VB
Vanguard Small Cap ETF

ETFs
-579
- 24.23%
$217.89 - $252.64 $126K - $146K
1.81K $402M
PULS
Pgim ETF Tr

ETFs
-3.49K
- 35.8%
$49.56 - $49.78 $173K - $173K
6.25K $311M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-325
- 2.47%
$168.16 - $186.21 $54.7K - $60.5K
12.8K $2.19B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.55K
- 12.27%
$67.03 - $74.61 $104K - $116K
11.1K $754M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-9
- 0.45%
$314.47 - $431.35 $2.83K - $3.88K
2K $733M
Blackrock Inc
-101
- 18.98%
N/A
431 $408M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.68K
- 13.45%
$42.5 - $46.71 $157K - $172K
23.7K $1.07B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-2.76K
- 6.72%
$29.34 - $31.31 $80.9K - $86.4K
38.3K $1.14B
INTU
Intuit Inc

Technology
-153
- 15.9%
$555.63 - $630.23 $85K - $96.4K
809 $496M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-3.35K
- 8.36%
$23.53 - $25.24 $78.8K - $84.6K
36.7K $873M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.52K
- 26.39%
$44.41 - $45.98 $112K - $116K
7.03K $321M
ETN
Eaton Corp PLC

Industrials
-50
- 3.73%
$271.83 - $371.23 $13.6K - $18.6K
1.29K $350M
DE
Deere & CO

Industrials
-254
- 32.94%
$408.57 - $509.27 $104K - $129K
517 $243M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.7K
- 1.33%
$20.7 - $21.15 $35.2K - $36K
126K $2.6B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-905
- 6.05%
$53.6 - $58.97 $48.5K - $53.4K
14.1K $770M
Arista Networks Inc
-118
- 5.91%
N/A
1.88K $145M
NKE
Nike, Inc.

Consumer Cyclical
-151
- 2.81%
$63.29 - $81.72 $9.56K - $12.3K
5.22K $331M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.35K
- 4.44%
$128.74 - $138.67 $174K - $188K
29.1K $3.95B
QJUN
First Tr ETF
-1.8K
- 10.64%
$26.45 - $29.15 $47.6K - $52.5K
15.1K $400M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-1.25K
- 14.8%
$41.35 - $44.46 $51.7K - $55.6K
7.2K $304M
STM
St Microelectronics N.V.

Technology
-22
- 0.11%
$21.64 - $28.22 $476 - $621
19.7K $432M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-331
- 7.85%
$62.43 - $84.12 $20.7K - $27.8K
3.89K $253M
COLM
Columbia Sportswear CO

Consumer Cyclical
-359
- 10.33%
$75.3 - $92.08 $27K - $33.1K
3.12K $236M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-401
- 6.47%
$36.64 - $45.76 $14.7K - $18.3K
5.8K $217M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-183
- 24.4%
$402.33 - $489.71 $73.6K - $89.6K
567 $261M
ACN
Accenture PLC

Technology
-8
- 0.64%
$300.91 - $398.25 $2.41K - $3.19K
1.24K $388M
Activity Summary
Buys All Purchases 249 New Holdings 24 Increased Positions 225 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 11 Puts 1
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