Rational Advisors LLC Purchases and Sells in Q1 2025

Rational Advisors LLC

$851 Million
Q1 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEFA	182K + 8539.07%	$69.57 - $78.65 $12.7M - $14.3M	184K $13.9M
SHY	57.2K + 774.53%	$81.83 - $82.73 $4.68M - $4.73M	64.6K $5.34M
SCHH	122K + 7.4%	$20.2 - $22.24 $2.47M - $2.72M	1.77M $38.1M
NEE	40.8K + 478.19%	$66.96 - $76.16 $2.73M - $3.1M	49.3K $3.49M
IEF	29.5K + 4366.72%	$91.17 - $95.39 $2.69M - $2.82M	30.2K $2.88M
IVV	8.02K + 7.92%	$554.06 - $615.85 $4.44M - $4.94M	109K $61.4M

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MLPX	825K New	$59.6 - $67.2 $49.2M - $55.4M	825K $52.6M
SPHY	1.09M New	$23.32 - $23.84 $25.5M - $26.1M	1.09M $25.6M
TW	26.2K New	$123.42 - $148.46 $3.23M - $3.89M	26.2K $3.89M
TJX	30K New	$112.81 - $126.16 $3.38M - $3.78M	30K $3.65M
PEN	12.2K New	$237.28 - $303.76 $2.89M - $3.71M	12.2K $3.26M
SPOT	5.93K New	$457.79 - $648.32 $2.71M - $3.84M	5.93K $3.26M

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NTSX	-176K - 16.28%	$44.7 - $49.05 $7.86M - $8.62M	904K $41M
QQQM	-23.2K - 8.73%	$192.82 - $222.1 $4.47M - $5.15M	243K $46.8M
AGG	-78.7K - 8.99%	$95.85 - $99.25 $7.54M - $7.81M	797K $78.8M
BND	-106K - 9.02%	$71.17 - $73.66 $7.58M - $7.84M	1.07M $78.9M
SPAB	-304K - 8.97%	$24.73 - $25.62 $7.52M - $7.79M	3.09M $78.8M
XLU	-78.1K - 14.86%	$74.7 - $80.27 $5.83M - $6.27M	447K $35.3M

Activity Summary All Purchases 56 New Holdings 26 Increased Positions 30 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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