Pensionmark Financial Group, LLC New Holdings in Q3 2025

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSQ
Calamos Strategic Total Return Fund

Financial Services
138K
New
$18.02 - $19.56 $2.48M - $2.7M
138K $2.66M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
97.1K
New
$23.8 - $25.39 $2.31M - $2.47M
97.1K $2.44M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
141K
New
$15.5 - $16.01 $2.18M - $2.25M
141K $2.24M
RPRX
Royalty Pharma PLC

Healthcare
48.3K
New
$34.9 - $37.91 $1.68M - $1.83M
48.3K $1.7M
CACI
Caci International Inc

Technology
3.89K
New
N/A
3.89K $1.67M
HQL
Tekla Life Sciences Investors

Financial Services
92.9K
New
$12.76 - $15.51 $1.18M - $1.44M
92.9K $1.44M
FLS
Flowserve Corp

Industrials
26.1K
New
$51.98 - $57.7 $1.36M - $1.5M
26.1K $1.39M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
6.42K
New
$185.65 - $214.38 $1.19M - $1.38M
6.42K $1.29M
ESI
Element Solutions Inc

Basic Materials
47.1K
New
$23.13 - $26.99 $1.09M - $1.27M
47.1K $1.19M
MTN
Vail Resorts Inc

Consumer Cyclical
7.48K
New
$143.33 - $169.63 $1.07M - $1.27M
7.48K $1.12M
HQH
Tekla Healthcare Investors

Financial Services
49.8K
New
$15.58 - $18.46 $775K - $919K
49.8K $918K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
10.4K
New
$82.42 - $87.03 $856K - $904K
10.4K $903K
XRAY
Dentsply Sirona Inc.

Healthcare
69.9K
New
$12.37 - $16.85 $865K - $1.18M
69.9K $887K
IGM
Ishares Expanded Tech Sector E

ETFs
6.62K
New
$110.96 - $127.67 $735K - $845K
6.62K $833K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
64K
New
$11.55 - $12.56 $739K - $804K
64K $803K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
30.9K
New
$23.55 - $24.8 $727K - $766K
30.9K $765K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
60.8K
New
$11.51 - $12.4 $700K - $754K
60.8K $747K
HSY
Hershey CO

Consumer Defensive
3.57K
New
$161.95 - $193.45 $579K - $691K
3.57K $668K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
4.82K
New
$105.16 - $140.03 $507K - $675K
4.82K $653K
RING
Ishares Inc Msci Global Gold M

ETFs
10.1K
New
$42.96 - $64.71 $434K - $653K
10.1K $652K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
55.8K
New
$9.39 - $10.12 $524K - $565K
55.8K $565K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
24K
New
$21.0 - $23.0 $505K - $553K
24K $552K
ATR
Aptargroup, Inc.

Healthcare
4.09K
New
$130.82 - $161.82 $535K - $662K
4.09K $546K
FN
Fabrinet

Technology
1.45K
New
$277.04 - $389.47 $403K - $566K
1.45K $529K
GUG
Guggenheim Active Allocation Fund

ETFs
30.2K
New
$15.2 - $16.25 $458K - $490K
30.2K $470K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
43.5K
New
$9.44 - $10.39 $411K - $452K
43.5K $432K
SSO
Proshares Ultra S&P 500

ETFs
3.8K
New
$97.48 - $112.71 $370K - $428K
3.8K $425K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
47K
New
$8.46 - $9.02 $398K - $424K
47K $422K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.68K
New
$184.09 - $279.47 $308K - $468K
1.68K $413K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.06K
New
$361.83 - $435.43 $382K - $459K
1.06K $409K
GFI
Gold Fields LTD

Basic Materials
9.73K
New
$23.36 - $42.3 $227K - $412K
9.73K $408K
NEM
Newmont Corp

Basic Materials
4.84K
New
$57.35 - $85.25 $277K - $412K
4.84K $407K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
36.1K
New
$10.81 - $11.15 $390K - $402K
36.1K $398K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
14.9K
New
$24.04 - $27.04 $358K - $402K
14.9K $394K
EVN
Eaton Vance Municipal Income Trust

Financial Services
34.4K
New
$10.23 - $11.23 $352K - $386K
34.4K $380K
ROBO
Robo Global Robotics And Autom

ETFs
5.81K
New
$59.49 - $67.23 $345K - $390K
5.81K $380K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
35.3K
New
$9.91 - $10.26 $350K - $362K
35.3K $351K
ESGB
Indexiq Active ETF Tr Iq Macka
16.8K
New
N/A
16.8K $349K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
11K
New
N/A
11K $347K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.39K
New
$231.35 - $253.24 $322K - $353K
1.39K $341K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
32.1K
New
$9.82 - $10.43 $315K - $335K
32.1K $332K
JBBB
Janus Detroit Str Tr Henderson

ETFs
6.7K
New
$48.04 - $48.61 $322K - $325K
6.7K $322K
MRNA
Moderna, Inc.

Healthcare
12.3K
New
$23.51 - $34.67 $289K - $426K
12.3K $317K
EEFT
Euronet Worldwide, Inc.

Technology
3.43K
New
$87.37 - $107.37 $300K - $368K
3.43K $301K
MDB
Mongo Db, Inc.

Technology
950
New
$201.0 - $334.87 $191K - $318K
950 $294K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
15.2K
New
$18.02 - $19.46 $273K - $295K
15.2K $293K
WDC
Western Digital Corp

Technology
2.42K
New
$63.84 - $120.06 $155K - $291K
2.42K $290K
VRSN
Verisign Inc

Technology
1.03K
New
$263.02 - $305.98 $270K - $314K
1.03K $287K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
19.8K
New
$13.75 - $14.59 $272K - $289K
19.8K $286K
Activity Summary
Buys All Purchases 740 New Holdings 153 Increased Positions 587 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 5 Puts 3
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