Providence First Trust CO Reduced Holdings in Q2 2025

Providence First Trust CO

  • $277 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.22K
- 27.31%
$91.43 - $91.74 $294K - $295K
8.57K $786K
XLV
Select Sector Spdr Fund Health

ETFs
-95
- 0.46%
$128.77 - $144.3 $12.2K - $13.7K
20.4K $2.75M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-5.84K
- 1.16%
$30.29 - $30.83 $177K - $180K
497K $15.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2K
- 1.3%
$96.84 - $99.46 $193K - $198K
151K $15M
OEF
Ishares S&P 100 ETF

ETFs
-577
- 5.62%
N/A
9.7K $2.58M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-20
- 0.05%
$45.07 - $52.57 $901 - $1.05K
37.8K $1.85M
DVY
Ishares Tr

ETFs
-88
- 0.45%
$118.37 - $134.86 $10.4K - $11.9K
19.3K $2.56M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-209
- 0.14%
$100.04 - $100.54 $20.9K - $21K
146K $14.7M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-360
- 0.24%
$72.12 - $76.23 $26K - $27.4K
147K $11.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-490
- 11.84%
$176.34 - $218.59 $86.4K - $107K
3.65K $792K
SO
Southern CO

Utilities
-134
- 0.73%
$84.91 - $92.56 $11.4K - $12.4K
18.1K $1.67M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-700
- 4.17%
$10.78 - $11.28 $7.55K - $7.9K
16.1K $179K
Blackrock Inc Com
-30
- 1.1%
N/A
2.7K $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-6
- 0.01%
N/A
46.5K $0
XLB
Select Sector Spdr Fd Material

ETFs
-45
- 0.26%
$74.27 - $88.92 $3.34K - $4K
17.6K $1.54M
ADI
Analog Devices Inc

Technology
-295
- 8.87%
$164.6 - $238.02 $48.6K - $70.2K
3.03K $721K
VGIT
Vanguard Intermediate Term Tre

ETFs
-145
- 0.09%
$58.63 - $59.9 $8.5K - $8.69K
162K $9.7M
MCK
Mckesson Corp

Healthcare
-61
- 1.87%
$652.83 - $732.78 $39.8K - $44.7K
3.2K $2.35M
EPP
Ishares Inc

ETFs
-1.38K
- 2.87%
$38.85 - $49.83 $53.4K - $68.5K
46.6K $2.3M
IEV
Ishares Tr Europe ETF

ETFs
-755
- 1.42%
$51.8 - $64.59 $39.1K - $48.8K
52.5K $3.32M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-280
- 4.13%
$179.95 - $278.88 $50.4K - $78.1K
6.5K $1.81M
GE
General Electric CO

Industrials
-303
- 2.89%
$166.81 - $257.39 $50.5K - $78K
10.2K $2.63M
META
Meta Platforms, Inc.

Communication Services
-19
- 0.42%
$484.66 - $738.09 $9.21K - $14K
4.54K $3.35M
XLK
Technology Sector Spdr

ETFs
-129
- 0.35%
$179.73 - $253.23 $23.2K - $32.7K
36.3K $9.18M
Activity Summary
Buys All Purchases 58 New Holdings 11 Increased Positions 47 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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