Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $1.85 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 11, 2021
7,308
$54.92 - $62.31 $401K - $455K
OPTN
Opti Nose, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,974,626
$3.47 - $4.75 $6.85M - $9.38M
Bristol Myers Squibb
Q1 2021 Filed on May 11, 2021
28,677
N/A
Highlands Reit
Q1 2021 Filed on May 11, 2021
19,763
N/A
Broadstone Net Lease
Q1 2021 Filed on May 11, 2021
11,627
N/A
Jp Morgan Betabuilders Japan ETF
Q1 2021 Filed on May 11, 2021
456
N/A
Jp Morgan Betabuilders Canada ETF
Q1 2021 Filed on May 11, 2021
399
N/A
Inventrust Pptys
Q1 2021 Filed on May 11, 2021
19,763
N/A
Jp Morgan Betabuilders Europe ETF
Q1 2021 Filed on May 11, 2021
1,085
N/A
BLNK
Blink Charging Co.

Industrials
Q4 2020 Filed on Feb 10, 2021
12,500
$7.46 - $49.5 $93.3K - $619K
GIM
Templeton Global Income Fund

Financial Services
Q4 2020 Filed on Feb 10, 2021
2,135
$5.13 - $5.51 $11K - $11.8K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,250
$10.26 - $12.5 $105K - $128K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 10, 2021
50,728
N/A
Ing Prime Rate Trust
Q4 2020 Filed on Feb 10, 2021
18,200
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
15,068
$8.06 - $10.96 $121K - $165K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q4 2020 Filed on Feb 10, 2021
413
$127.74 - $149.16 $52.8K - $61.6K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 10, 2021
10,000
$8.38 - $17.75 $83.8K - $178K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2020 Filed on Feb 10, 2021
6,809
$33.74 - $40.12 $230K - $273K
Terrace Energy Corp Com
Q4 2020 Filed on Feb 10, 2021
57,000
N/A
Tim Participacoes S A Sponsore
Q4 2020 Filed on Feb 10, 2021
10,628
N/A
Immunomedics
Q4 2020 Filed on Feb 10, 2021
109,141
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 10, 2021
28,080
$4.99 - $6.71 $140K - $188K
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,370
$19.44 - $23.08 $202K - $239K
VNO
Vornado Realty Trust

Real Estate
Q4 2020 Filed on Feb 10, 2021
6,777
$30.2 - $41.84 $205K - $284K
VNOM
Viper Energy Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
10,000
$6.79 - $12.99 $67.9K - $130K
FTA
First Tr Large Cap Value

ETFs
Q4 2020 Filed on Feb 10, 2021
2,000
$46.41 - $55.46 $92.8K - $111K
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
16,000
$12.48 - $26.15 $200K - $418K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 10, 2021
1,163
$153.49 - $219.46 $179K - $255K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2020 Filed on Feb 10, 2021
5,818
$38.33 - $42.89 $223K - $250K
Bbx Capital Corp Cl A
Q4 2020 Filed on Feb 10, 2021
14,200
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q4 2020 Filed on Feb 10, 2021
3,567
$60.36 - $71.22 $215K - $254K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2020 Filed on Feb 10, 2021
12,133
$7.37 - $11.07 $89.4K - $134K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 10, 2021
1,603
N/A
Texas Pacific Land Trust
Q4 2020 Filed on Feb 10, 2021
3,178
N/A
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2020 Filed on Feb 10, 2021
250
$26.0 - $30.73 $6.5K - $7.68K
Mylan N.V.
Q4 2020 Filed on Feb 10, 2021
20,147
N/A
TGLO
Theglobe Com Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,000
$0.03 - $0.11 $300 - $1.1K
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 10, 2021
6,505
N/A
China Mobile Limited Sponsored
Q4 2020 Filed on Feb 10, 2021
9,500
N/A
Blackrock Fla Mun 2020 Term Fd
Q4 2020 Filed on Feb 10, 2021
1,732
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 10, 2020
13,900
$12.71 - $13.83 $177K - $192K
TRUE
True Car, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
100,000
$2.56 - $5.48 $256K - $548K
Cnooc Limited Sponsored Adr
Q3 2020 Filed on Nov 10, 2020
2,783
N/A
ASEA
Global X Funds Global X Ftse S

ETFs
Q3 2020 Filed on Nov 10, 2020
100
$11.53 - $12.9 $1.15K - $1.29K
Peco Energy CO Aquired
Q3 2020 Filed on Nov 10, 2020
10,000
N/A
Seattle Genetics, Inc.
Q3 2020 Filed on Nov 10, 2020
1,630
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
13,500
$6.17 - $18.82 $83.3K - $254K
MGC
Vanguard Mega Cap ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
103
$110.14 - $128.14 $11.3K - $13.2K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
24,243
$19.5 - $25.98 $473K - $630K
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