Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $1.85 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$22.75 - $35.77 $455K - $715K
SCRYY
Scor Ads (Ord 1/10 Sh Frf 25 P

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,700
$2.98 - $3.53 $91.5K - $108K
ACSAY
Acs Actividades De Construccio

Industrials
Q2 2021 Filed on Aug 13, 2021
20,697
$4.29 - $5.34 $88.8K - $111K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,922
$49.7 - $61.1 $195K - $240K
Grom Social Enterprises Inc
Q2 2021 Filed on Aug 13, 2021
10,479,250
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
400
$24.54 - $27.37 $9.82K - $10.9K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2021 Filed on Aug 13, 2021
8,000
$37.55 - $43.59 $300K - $349K
SKYE
Skye Bioscience, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
35,714
$0.09 - $0.25 $3.21K - $8.93K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
15,289
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
490
$14.5 - $15.59 $7.11K - $7.64K
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
41,441
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
60,724
$4.08 - $5.22 $248K - $317K
Louis Vuitton Moet Hennessy
Q2 2021 Filed on Aug 13, 2021
629
N/A
SDXAY
Sodexo American Depositary Shs

Industrials
Q2 2021 Filed on Aug 13, 2021
20,005
$18.24 - $20.92 $365K - $419K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
1,406
$17.26 - $20.1 $24.3K - $28.3K
MCR
Mfs Charter Income Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,050
$8.48 - $8.96 $153K - $162K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
345,000
$7.82 - $12.44 $2.7M - $4.29M
0NMK.L
Vestas Wind Systems A/S

Electrical Equipment
Q2 2021 Filed on Aug 13, 2021
1,485
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 13, 2021
8,795
$35.19 - $45.45 $309K - $400K
Invesco S&P Spin Off ETF
Q2 2021 Filed on Aug 13, 2021
134
N/A
I Shares Comex Gold Trust
Q2 2021 Filed on Aug 13, 2021
135,663
N/A
Churchs Fried Chicken
Q1 2021 Filed on May 11, 2021
22,616
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2021 Filed on May 11, 2021
15,215
$31.63 - $32.67 $481K - $497K
IMBBY
Imperial Brands PLC

Consumer Defensive
Q1 2021 Filed on May 11, 2021
14,145
$18.78 - $22.64 $266K - $320K
Champion International
Q1 2021 Filed on May 11, 2021
8,166
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2021 Filed on May 11, 2021
600
$62.38 - $71.94 $37.4K - $43.2K
Ntt Docomo Inc Spon Adr
Q1 2021 Filed on May 11, 2021
18,163
N/A
Blackstone Real Estate Income
Q1 2021 Filed on May 11, 2021
22,879
N/A
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 11, 2021
23,758
$33.06 - $56.93 $785K - $1.35M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
1,940
$9.96 - $12.15 $19.3K - $23.6K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2021 Filed on May 11, 2021
1,500
$13.6 - $16.52 $20.4K - $24.8K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
381
$13.08 - $14.44 $4.98K - $5.5K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2021 Filed on May 11, 2021
866
$45.48 - $49.44 $39.4K - $42.8K
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
3,337
$15.87 - $18.69 $53K - $62.4K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
10,200
$10.94 - $15.32 $112K - $156K
Royal Caribbean Cruise Cll Opt
Q1 2021 Filed on May 11, 2021
100
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2021 Filed on May 11, 2021
1,191
$113.0 - $216.82 $135K - $258K
Guggenheim Enhncd Eqty Incm Com
Q1 2021 Filed on May 11, 2021
853
N/A
Brookfield Ppty Partners L P U
Q1 2021 Filed on May 11, 2021
19,881
N/A
Blackstone Real Estate Income
Q1 2021 Filed on May 11, 2021
581,602
N/A
Ams Ag Unsponsored Adr
Q1 2021 Filed on May 11, 2021
11,115
N/A
Fiat Chrysler Automobiles N V
Q1 2021 Filed on May 11, 2021
30,779
N/A
Jp Morgan Betabuilders Dev Asia ETF
Q1 2021 Filed on May 11, 2021
187
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 11, 2021
12,806
$66.76 - $71.86 $855K - $920K
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2021 Filed on May 11, 2021
10,183
$16.15 - $18.73 $164K - $191K
VLY
Valley National Bancorp

Financial Services
Q1 2021 Filed on May 11, 2021
112,738
$9.74 - $14.37 $1.1M - $1.62M
SIVR
Abrdn Silver ETF Trust

ETFs
Q1 2021 Filed on May 11, 2021
10,285
$23.15 - $27.84 $238K - $286K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
50,000
$31.97 - $54.27 $1.6M - $2.71M
Eaton Vance Corp
Q1 2021 Filed on May 11, 2021
44,996
N/A
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