Pensionmark Financial Group, LLC Incresed Positions in Q2 2025

Pensionmark Financial Group, LLC

  • $4.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NI
Nisource Inc.

Utilities
445
+ 5.4%
$37.11 - $40.64 $16.5K - $18.1K
8.68K $350K
MET
Metlife Inc

Financial Services
228
+ 3.17%
$68.42 - $82.49 $15.6K - $18.8K
7.42K $596K
QDEF
Flexshares Quality Div Defensi

ETFs
4
+ 0.09%
$62.5 - $74.05 $250 - $296
4.49K $332K
FSTA
Fidelity Covington Tr Msci Con

ETFs
341
+ 3.17%
$47.94 - $52.5 $16.3K - $17.9K
11.1K $568K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
330
+ 6.88%
$47.89 - $48.65 $15.8K - $16.1K
5.13K $249K
WBD
Warner Bros. Discovery, Inc.

Communication Services
596
+ 4.56%
$7.69 - $11.46 $4.58K - $6.83K
13.7K $156K
AMT
American Tower Corp

Real Estate
1
+ 0.02%
$203.96 - $228.19 $204 - $228
4.09K $904K
LYG
Lloyds Banking Group PLC

Financial Services
1K
+ 3.94%
$3.32 - $4.29 $3.32K - $4.29K
26.4K $112K
MTD
Mettler Toledo International Inc

Healthcare
27
+ 0.97%
$970.15 - $1216.57 $26.2K - $32.8K
2.8K $3.29M
SHW
Sherwin Williams CO

Basic Materials
81
+ 3.47%
$313.51 - $363.51 $25.4K - $29.4K
2.41K $828K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.2K
+ 7.5%
$8.39 - $9.19 $10.1K - $11K
17.2K $156K
DVY
Ishares Tr

ETFs
225
+ 1.81%
$118.37 - $134.86 $26.6K - $30.3K
12.6K $1.68M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
287
+ 5.75%
$43.63 - $45.4 $12.5K - $13K
5.28K $235K
JCPB
J P Morgan Exchange Traded Fd

ETFs
235
+ 0.74%
$45.9 - $47.2 $10.8K - $11.1K
31.9K $1.5M
TRP
Tc Energy Corp

Energy
63
+ 1.48%
$44.48 - $51.4 $2.8K - $3.24K
4.33K $211K
DGX
Quest Diagnostics Inc

Healthcare
68
+ 2.66%
N/A
2.62K $359K
FISV
Fiserv Inc

Technology
76
+ 0.1%
N/A
72.5K $9.08M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
1
+ 0.02%
$107.61 - $119.09 $108 - $119
4K $474K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
429
+ 3.08%
$20.01 - $20.15 $8.58K - $8.64K
14.4K $288K
FXI
Ishares Tr

ETFs
4
+ 0.05%
$29.59 - $37.41 $118 - $150
7.43K $273K
MAS
Masco Corp

Industrials
518
+ 9.53%
$58.73 - $71.06 $30.4K - $36.8K
5.95K $383K
FPE
First Tr Pfd Secs & Income ETF

ETFs
27
+ 0.24%
$16.93 - $17.81 $457 - $481
11.1K $197K
KNSL
Kinsale Capital Group, Inc.

Financial Services
7
+ 1.0%
$419.99 - $501.97 $2.94K - $3.51K
707 $342K
Tidal Tr Ii
72.5K
+ 40.93%
N/A
250K $0
Tidal Trust I
12.6K
+ 103.52%
N/A
24.7K $0
Tidal Tr Ii
144K
+ 48.64%
N/A
439K $0
Elevation Series Trust
1.03K
+ 2.05%
N/A
51.4K $0
Alps ETF Tr
27.3K
+ 9.27%
N/A
322K $0
QTUM
ETF Ser Solutions Defiance Qua
1.49K
+ 8.71%
N/A
18.6K $0
CGMU
Capital Group Core Plus Income
7.17K
+ 4.83%
N/A
156K $0
Capital Group Dividend Growe
1.11K
+ 3.04%
N/A
37.8K $0
CGSD
Capital Grp Core Plus Income E
13.2K
+ 166.08%
N/A
21.2K $0
Capital Group Core Balanced
27.1K
+ 25.74%
N/A
133K $0
XTWO
Bondbloxx ETF Tr 2 Yr Target D
1.95K
+ 14.56%
N/A
15.4K $0
CGMS
Capital Grp Core Plus Income E
2.65K
+ 17.05%
N/A
18.2K $0
Blackrock Inc
537
+ 13.58%
N/A
4.49K $0
Blackrock ETF Trust Ii
38.9K
+ 52.42%
N/A
113K $0
Tidal Tr Ii
41.5K
+ 32.41%
N/A
170K $0
Capital Grp Fixed Incm ETF T
9.97K
+ 118.39%
N/A
18.4K $0
Ea Series Trust
11K
+ 29.58%
N/A
48K $0
STRV
Ea Ser Tr Strive 500 ETF
727
+ 1.01%
N/A
72.4K $0
Veralto Corp
891
+ 30.5%
N/A
3.81K $0
Capital Group Equity ETF Tr
1.66K
+ 18.16%
N/A
10.8K $0
Innovator Etfs Trust
6.45K
+ 5.74%
N/A
119K $0
Gsk PLC
1.35K
+ 9.13%
N/A
16.2K $0
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
22
+ 0.13%
$23.29 - $23.38 $512 - $514
16.7K $390K
Healthcare Rlty Tr
468
+ 2.93%
N/A
16.4K $0
PEAK
Healthpeak Properties, Inc.

Real Estate
17
+ 0.12%
N/A
14.7K $279K
Schwab Strategic Tr
11.8K
+ 43.19%
N/A
39.1K $0
Activity Summary
Buys All Purchases 662 New Holdings 151 Increased Positions 511 Sells All Sells 407 Reductions 407 Sold out 0 Options Calls 5 Puts 5
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