Pensionmark Financial Group, LLC Sells in Q1 2025

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-662
- 1.24%
$16.57 - $18.85 $11K - $12.5K
52.7K $876K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-200
- 21.41%
$333.37 - $384.99 $66.7K - $77K
734 $245K
DELL
Dell Technologies Inc.

Technology
-247
- 8.04%
$90.34 - $124.66 $22.3K - $30.8K
2.82K $257K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.35K
- 5.44%
$51.52 - $52.37 $121K - $123K
40.9K $2.14M
TTE
Total Energies Se

Energy
-1.36K
- 15.69%
N/A
7.31K $501K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-193
- 2.28%
$81.1 - $94.7 $15.7K - $18.3K
8.26K $670K
CCL
Carnival Corp

Consumer Cyclical
-937
- 7.02%
$19.08 - $28.49 $17.9K - $26.7K
12.4K $242K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-474
- 1.54%
$32.49 - $37.99 $15.4K - $18K
30.4K $1.02M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.7K
- 18.42%
$39.02 - $42.89 $66.3K - $72.9K
7.53K $297K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-587
- 2.76%
$72.01 - $79.94 $42.3K - $46.9K
20.7K $1.53M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-5.5K
- 19.75%
$12.17 - $13.83 $66.9K - $76.1K
22.4K $273K
ISRG
Intuitive Surgical Inc

Healthcare
-116
- 12.66%
$476.63 - $610.45 $55.3K - $70.8K
800 $396K
DVN
Devon Energy Corp

Energy
-6.34K
- 18.95%
$33.15 - $38.55 $210K - $244K
27.1K $1.01M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.52K
- 6.02%
$35.21 - $37.69 $53.3K - $57.1K
23.6K $842K
INDB
Independent Bank Corp

Financial Services
-8
- 0.02%
$60.31 - $70.29 $482 - $562
51.7K $3.24M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-49
- 1.26%
$168.84 - $202.89 $8.27K - $9.94K
3.84K $674K
QDPL
Pacer Fds Tr Metaurus Us Large
-1.33K
- 10.31%
$36.5 - $40.04 $48.4K - $53.1K
11.5K $421K
D
Dominion Energy, Inc

Utilities
-2.02K
- 10.63%
$52.85 - $57.43 $107K - $116K
17K $952K
IYK
Ishares U.S. Consumer Staples

ETFs
-1.61K
- 21.49%
$63.29 - $71.8 $102K - $115K
5.87K $420K
TXT
Textron Inc

Industrials
-602
- 11.18%
$70.19 - $81.2 $42.3K - $48.9K
4.79K $345K
IOO
Ishares Tr Global 100 ETF

ETFs
-194
- 1.94%
$96.2 - $105.12 $18.7K - $20.4K
9.78K $941K
ENB
Enbridge Inc

Energy
-2.64K
- 9.29%
$41.54 - $45.45 $110K - $120K
25.8K $1.14M
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.13K
- 10.86%
$56.63 - $59.39 $63.8K - $66.9K
9.24K $531K
FTQI
First Trust ETF Vi First Trust

ETFs
-693
- 2.79%
$18.72 - $21.32 $13K - $14.8K
24.2K $455K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.86K
- 19.28%
$23.9 - $27.67 $44.5K - $51.5K
7.8K $207K
CBOE
Cboe Global Markets, Inc.

Financial Services
-475
- 31.54%
$190.84 - $226.29 $90.6K - $107K
1.03K $233K
COF
Capital One Financial Corp

Financial Services
-391
- 3.92%
$163.87 - $209.82 $64.1K - $82K
9.58K $1.72M
FICO
Fair Isaac Corp

Technology
-19
- 10.73%
$1695.35 - $2030.47 $32.2K - $38.6K
158 $291K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-321
- 8.65%
$96.95 - $116.13 $31.1K - $37.3K
3.39K $339K
BA
Boeing CO

Industrials
-1
- 0.01%
$148.15 - $186.25 $148 - $186
8.74K $1.49M
CQP
Cheniere Energy Partners, L.P.

Energy
-1.95K
- 35.3%
$55.42 - $67.71 $108K - $132K
3.58K $236K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-954
- 24.25%
$75.32 - $84.77 $71.9K - $80.9K
2.98K $243K
POCT
Innovator U.S. Equity Power Bu

ETFs
-1.23K
- 17.05%
$38.53 - $40.49 $47.2K - $49.6K
5.96K $231K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.06K
- 15.97%
$142.8 - $176.36 $295K - $364K
10.9K $1.87M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-2.4K
- 5.15%
$28.27 - $29.28 $67.9K - $70.3K
44.3K $1.28M
RF
Regions Financial Corp

Financial Services
-1K
- 5.97%
$20.84 - $24.77 $20.8K - $24.8K
15.7K $342K
F
Ford Motor CO

Consumer Cyclical
-5.67K
- 12.5%
$9.12 - $10.43 $51.7K - $59.1K
39.7K $397K
IWS
Ishares Russell Midcap Value E

ETFs
-257
- 4.87%
$122.59 - $135.24 $31.5K - $34.8K
5.02K $632K
RGA
Reinsurance Group Of America Inc

Financial Services
-12
- 0.44%
$186.01 - $231.1 $2.23K - $2.77K
2.74K $539K
TRP
Tc Energy Corp

Energy
-1.05K
- 19.67%
$44.29 - $49.27 $46.3K - $51.5K
4.27K $201K
IWC
Russell Micro Cap ETF

ETFs
-30
- 1.52%
$110.91 - $133.46 $3.33K - $4K
1.95K $216K
DOV
Dover Corp

Industrials
-12
- 0.36%
$174.65 - $206.43 $2.1K - $2.48K
3.34K $587K
MSCI
Msci Inc.

Financial Services
-24
- 3.52%
$541.46 - $628.34 $13K - $15.1K
658 $372K
IBB
Ishares Biotechnology ETF

ETFs
-44
- 0.63%
$127.9 - $140.56 $5.63K - $6.18K
6.96K $890K
HAL
Halliburton CO

Energy
-690
- 7.44%
$24.15 - $29.9 $16.7K - $20.6K
8.58K $217K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-186
- 1.31%
$75.99 - $81.58 $14.1K - $15.2K
14.1K $1.08M
EXR
Extra Space Storage Inc.

Real Estate
-200
- 12.82%
$143.8 - $161.28 $28.8K - $32.3K
1.36K $201K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.43K
- 8.39%
$22.77 - $22.94 $32.5K - $32.8K
15.6K $357K
FPX
First Trust Us Equity Opportun

ETFs
-103
- 4.22%
$106.21 - $143.53 $10.9K - $14.8K
2.34K $261K
Activity Summary
Buys All Purchases 686 New Holdings 119 Increased Positions 567 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 2 Puts 2
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