Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $2.41 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PSL
Invesco Dwa Consumer Staples M
Q2 2022 Filed on Aug 16, 2022
529
N/A
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q2 2022 Filed on Aug 16, 2022
71
$224.2 - $412.2 $15.9K - $29.3K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 16, 2022
200
$46.42 - $92.45 $9.28K - $18.5K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
2,000
$8.46 - $10.04 $16.9K - $20.1K
Cerner Corp
Q2 2022 Filed on Aug 16, 2022
125,566
N/A
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
3,326
$11.8 - $14.05 $39.2K - $46.7K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
62
$50.08 - $52.78 $3.1K - $3.27K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 16, 2022
161
$49.13 - $51.51 $7.91K - $8.29K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Aug 16, 2022
40
$104.87 - $137.75 $4.19K - $5.51K
Schwab Intl Index Fund
Q2 2022 Filed on Aug 16, 2022
17,608
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,502
$13.27 - $16.1 $166K - $201K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q1 2022 Filed on May 13, 2022
18,910
$49.6 - $51.75 $938K - $979K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on May 13, 2022
4,495
$50.55 - $56.5 $227K - $254K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q1 2022 Filed on May 13, 2022
4,107
$50.64 - $58.29 $208K - $239K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 13, 2022
1,458
$111.87 - $164.92 $163K - $240K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on May 13, 2022
6,652
$55.41 - $59.9 $369K - $398K
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
7,122
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
4,942
$44.64 - $55.71 $221K - $275K
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
Q1 2022 Filed on May 13, 2022
8,447
$22.81 - $28.75 $193K - $243K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on May 13, 2022
5,543
$33.24 - $38.0 $184K - $211K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 13, 2022
7,369
$29.7 - $34.12 $219K - $251K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2022 Filed on May 13, 2022
6,956
$26.69 - $33.2 $186K - $231K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
Q1 2022 Filed on May 13, 2022
9,073
$12.82 - $17.32 $116K - $157K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,553
$31.73 - $36.29 $176K - $202K
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
32,082
$14.47 - $22.14 $464K - $710K
Oil Company Lukoil Pjsc
Q1 2022 Filed on May 13, 2022
3,124
N/A
Vedanta Limited
Q1 2022 Filed on May 13, 2022
15,475
N/A
World Gold Tr Spdr Gld Minis
Q1 2022 Filed on May 13, 2022
5,995
N/A
Muscle Pharm Corp
Q1 2022 Filed on May 13, 2022
3,648,355
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
3,654
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
68,783
$41.57 - $49.26 $2.86M - $3.39M
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2022 Filed on May 13, 2022
19,632
$2.6 - $5.25 $51K - $103K
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
831,416
$2.37 - $3.24 $1.97M - $2.69M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2022 Filed on May 13, 2022
13,495
$22.87 - $24.95 $309K - $337K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2022 Filed on May 13, 2022
9,932
$22.84 - $30.39 $227K - $302K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 13, 2022
7,126
$25.61 - $30.82 $182K - $220K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 13, 2022
4,616
$69.67 - $79.21 $322K - $366K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
16,089
$12.78 - $15.61 $206K - $251K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
18,633
$3.4 - $5.23 $63.4K - $97.5K
VPU
Vanguard Utilities ETF

ETFs
Q1 2022 Filed on May 13, 2022
12
$141.64 - $162.04 $1.7K - $1.94K
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
Q1 2022 Filed on May 13, 2022
11,061
$21.99 - $32.67 $243K - $361K
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
10,322
$30.91 - $39.76 $319K - $410K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
8,943
$25.4 - $28.96 $227K - $259K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 13, 2022
5,360
$46.39 - $59.58 $249K - $319K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2022 Filed on May 13, 2022
10,968
N/A
Ascent Solar Technologies Inc
Q1 2022 Filed on May 13, 2022
101,333
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,380
$56.88 - $89.34 $192K - $302K
Invesco Mortgage Capital
Q1 2022 Filed on May 13, 2022
24,743
N/A
Envirotech Vehicles Inc
Q1 2022 Filed on May 13, 2022
553,000
N/A
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