Operose Advisors LLC New Holdings in Q3 2024

Operose Advisors LLC

  • $307 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
11.7K
New
$71.86 - $78.56 $841K - $919K
11.7K $919K
JNK
Spdr Bloomberg High Yield Bond

ETFs
7K
New
$93.65 - $97.81 $656K - $685K
7K $684K
IGF
Ishares Global Infrastructure

ETFs
11.3K
New
$47.97 - $54.56 $542K - $617K
11.3K $615K
GLD
Spdr Gold Trust

ETFs
1.22K
New
$215.56 - $246.98 $264K - $302K
1.22K $297K
EFV
Msci Eafe Value ETF

ETFs
3K
New
$51.72 - $57.96 $155K - $174K
3K $172K
CGDV
Capital Group Divid Value ETF

ETFs
4.1K
New
$32.96 - $36.48 $135K - $149K
4.1K $149K
IGE
Ishares Tr North Amern Nat Res

ETFs
3K
New
$42.07 - $45.59 $126K - $137K
3K $132K
SPMD
Spdr Portfolio

ETFs
2.32K
New
$50.29 - $54.92 $117K - $127K
2.32K $126K
EMB
Ishares Tr

ETFs
1.3K
New
$87.75 - $93.74 $114K - $122K
1.3K $121K
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.35K
New
$38.51 - $41.48 $90.4K - $97.4K
2.35K $96K
WSM
Williams Sonoma Inc

Consumer Cyclical
580
New
$128.47 - $280.94 $74.5K - $163K
580 $89K
CAG
Conagra Brands Inc.

Consumer Defensive
2.74K
New
$28.13 - $32.83 $76.9K - $89.8K
2.74K $88K
QUAL
Ishares Msci Usa Quality Facto

ETFs
370
New
$162.64 - $179.3 $60.2K - $66.3K
370 $66K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
1.21K
New
$47.29 - $52.55 $57.1K - $63.4K
1.21K $63K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.61K
New
$36.06 - $37.66 $57.9K - $60.5K
1.61K $60K
PWR
Quanta Services, Inc.

Industrials
200
New
$239.58 - $298.23 $47.9K - $59.6K
200 $59K
FNF
Fidelity National Financial, Inc.

Financial Services
910
New
$48.08 - $62.04 $43.8K - $56.5K
910 $56K
VHT
Vanguard Health Care ETF

ETFs
200
New
$261.88 - $288.1 $52.4K - $57.6K
200 $56K
WU
Western Union CO

Financial Services
4.55K
New
$11.35 - $12.97 $51.6K - $58.9K
4.55K $54K
CNHI
Cnh Industrial N.V.

Industrials
5.03K
New
$9.47 - $10.66 $47.6K - $53.6K
5.03K $52K
ENB
Enbridge Inc

Energy
1.21K
New
$35.27 - $41.18 $42.5K - $49.7K
1.21K $48K
VBK
Vanguard Small Cap Growth ETF

ETFs
161
New
$240.48 - $267.94 $38.7K - $43.1K
161 $43K
APA
Apa Corp

Energy
1.7K
New
$23.34 - $32.22 $39.7K - $54.8K
1.7K $41K
TSN
Tyson Foods, Inc.

Consumer Defensive
670
New
$55.91 - $65.87 $37.5K - $44.1K
670 $39K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
294
New
$110.06 - $128.44 $32.4K - $37.8K
294 $37K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
669
New
$45.6 - $46.83 $30.5K - $31.3K
669 $31K
BBY
Best Buy CO Inc

Consumer Cyclical
305
New
$80.23 - $103.29 $24.5K - $31.5K
305 $31K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
331
New
$83.76 - $91.82 $27.7K - $30.4K
331 $30K
VTWO
Vanguard Russell 2000 ETF

ETFs
340
New
$81.17 - $90.77 $27.6K - $30.9K
340 $30K
PII
Polaris Inc.

Consumer Cyclical
350
New
$72.9 - $86.86 $25.5K - $30.4K
350 $29K
NFRA
Flexshares Stoxx Global Broad

ETFs
457
New
$53.04 - $59.95 $24.2K - $27.4K
457 $27K
ALLY
Ally Financial Inc.

Financial Services
780
New
$32.67 - $45.01 $25.5K - $35.1K
780 $27K
MRNA
Moderna, Inc.

Healthcare
400
New
$63.64 - $125.14 $25.5K - $50.1K
400 $26K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
127
New
$175.46 - $203.3 $22.3K - $25.8K
127 $25K
INTF
Ishares Tr

ETFs
800
New
$28.08 - $31.79 $22.5K - $25.4K
800 $25K
JHG
Janus Henderson Group PLC

Financial Services
595
New
$33.55 - $38.68 $20K - $23K
595 $22K
TROW
Price T Rowe Group Inc

Financial Services
180
New
$101.71 - $120.75 $18.3K - $21.7K
180 $19K
PAVE
Global X Fds Us Infrastructure

ETFs
312
New
$36.39 - $41.16 $11.4K - $12.8K
312 $12K
RACE
Ferrari N.V.

Consumer Cyclical
27
New
$405.92 - $496.79 $11K - $13.4K
27 $12K
AMP
Ameriprise Financial Inc

Financial Services
24
New
$391.53 - $469.81 $9.4K - $11.3K
24 $11K
URI
United Rentals, Inc.

Industrials
14
New
$627.41 - $814.1 $8.78K - $11.4K
14 $11K
FAF
First American Financial Corp

Financial Services
165
New
$52.48 - $67.02 $8.66K - $11.1K
165 $10K
NTR
Nutrien Ltd.

Basic Materials
211
New
$45.26 - $52.2 $9.55K - $11K
211 $10K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
115
New
$56.04 - $62.99 $6.44K - $7.24K
115 $7K
SHV
Ishares Tr

ETFs
29
New
$110.05 - $110.63 $3.19K - $3.21K
29 $3K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
65
New
$41.95 - $43.42 $2.73K - $2.82K
65 $2K
PAAS
Pan American Silver Corp

Basic Materials
94
New
$18.58 - $24.18 $1.75K - $2.27K
94 $1K
AEM
Agnico Eagle Mines LTD

Basic Materials
21
New
$65.04 - $84.24 $1.37K - $1.77K
21 $1K
Amentum Holdings Inc Com
123
New
N/A
123 $0
Activity Summary
Buys All Purchases 192 New Holdings 56 Increased Positions 136 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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