Warren Averett Asset Management, LLC Reduced Holdings in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Liberty Global LTD
-185
- 1.68%
N/A
10.8K $0
IFN
India Fund Inc

Financial Services
-583
- 4.57%
$13.8 - $16.82 $8.05K - $9.81K
12.2K $201K
Morgan Stanley ETF Trust
-21K
- 13.26%
N/A
137K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
-1.06K
- 7.88%
N/A
12.4K $0
Brookfield Infrastructure CO
-264
- 1.39%
N/A
18.8K $0
Annaly Capital Management In
-5.52K
- 3.93%
N/A
135K $0
Northern Lts Fd Tr Ii
-21.9K
- 3.09%
N/A
687K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
-907
- 10.5%
N/A
7.73K $0
Gsk PLC
-237
- 1.77%
N/A
13.1K $0
Kenvue Inc
-1.03K
- 5.94%
N/A
16.3K $0
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-230
- 1.24%
$43.28 - $50.37 $9.95K - $11.6K
18.3K $915K
Ea Series Trust
-2.56K
- 45.26%
N/A
3.09K $0
Elevation Series Trust
-6.86K
- 1.37%
N/A
495K $0
Elevation Series Trust
-4.18K
- 2.25%
N/A
181K $0
Listed Fds Tr
-1.38K
- 4.2%
N/A
31.6K $0
Rbb Fd Inc
-7.42K
- 20.91%
N/A
28.1K $0
PCEF
Invesco Cef Income Composite E

ETFs
-498
- 3.67%
$16.85 - $19.54 $8.39K - $9.73K
13.1K $255K
J P Morgan Exchange Traded F
-9.63K
- 6.4%
N/A
141K $0
Jpmorgan Chase Finl CO LLC
-8.89K
- 1.66%
N/A
526K $0
Ge Healthcare Technologies I
-223
- 3.76%
N/A
5.7K $0
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-585
- 13.98%
$83.67 - $109.12 $48.9K - $63.8K
3.6K $392K
HLN
Haleon PLC

Healthcare
-145
- 0.46%
$9.27 - $11.41 $1.34K - $1.65K
31.4K $325K
JOE
St Joe CO

Real Estate
-373
- 1.42%
$40.82 - $49.27 $15.2K - $18.4K
25.8K $1.23M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-300
- 3.1%
$37.86 - $43.29 $11.4K - $13K
9.38K $397K
ILCV
Ishares Morningstar Value ETF

ETFs
-273
- 2.26%
$72.16 - $83.39 $19.7K - $22.8K
11.8K $984K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-2.48K
- 4.6%
$71.28 - $83.74 $177K - $208K
51.5K $4.31M
OZK
Bank Ozk

Financial Services
-408
- 6.69%
$37.58 - $47.34 $15.3K - $19.3K
5.69K $267K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.44K
- 5.45%
$7.69 - $11.46 $11.1K - $16.5K
25K $286K
ICE
Intercontinental Exchange, Inc.

Financial Services
-633
- 5.76%
$151.62 - $183.47 $96K - $116K
10.4K $1.9M
IAU
Ishares Gold Trust

ETFs
-707
- 4.88%
$56.1 - $64.74 $39.7K - $45.8K
13.8K $859K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-82
- 1.9%
$97.18 - $113.06 $7.97K - $9.27K
4.23K $477K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-402
- 1.96%
$9.66 - $11.35 $3.88K - $4.56K
20.1K $228K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-506
- 3.1%
$7.19 - $8.75 $3.64K - $4.43K
15.8K $138K
MFC
Manulife Financial Corp

Financial Services
-115
- 0.82%
$26.93 - $32.44 $3.1K - $3.73K
13.8K $442K
UBS
Ubs Group Ag

Financial Services
-1.31K
- 7.74%
$26.12 - $33.82 $34.1K - $44.2K
15.6K $526K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.42K
- 9.56%
$5.24 - $6.81 $7.44K - $9.67K
13.4K $91K
CBRE
Cbre Group, Inc.

Real Estate
-162
- 4.38%
$113.94 - $140.12 $18.5K - $22.7K
3.53K $495K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-2.29K
- 2.03%
$7.6 - $8.89 $17.4K - $20.4K
111K $985K
EFX
Equifax Inc

Industrials
-36
- 2.54%
$205.5 - $280.54 $7.4K - $10.1K
1.38K $358K
AVK
Advent Convertible & Income Fund

Financial Services
-1.68K
- 2.85%
$10.01 - $12.11 $16.8K - $20.3K
57.2K $692K
RSG
Republic Services, Inc.

Industrials
-18
- 0.43%
$227.2 - $258.07 $4.09K - $4.65K
4.18K $1.03M
MMM
3 M CO

Industrials
-923
- 3.21%
$126.09 - $154.15 $116K - $142K
27.9K $4.24M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-696
- 2.4%
$5.59 - $7.13 $3.89K - $4.96K
28.3K $201K
NPK
National Presto Industries Inc

Industrials
-156
- 4.97%
$81.06 - $99.62 $12.6K - $15.5K
2.98K $292K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-500
- 7.46%
$101.97 - $126.75 $51K - $63.4K
6.2K $786K
IYT
Ishares Tr U.S. Transportation

ETFs
-199
- 2.91%
$55.22 - $68.54 $11K - $13.6K
6.64K $455K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-2.13K
- 4.24%
$41.05 - $48.17 $87.5K - $103K
48.1K $2.32M
KRE
Spdr S&P Regional Banking ETF

ETFs
-83
- 0.93%
$48.81 - $59.48 $4.05K - $4.94K
8.84K $525K
DFAT
Dimensional ETF Tr U S Target

ETFs
-291
- 1.98%
$44.8 - $53.97 $13K - $15.7K
14.4K $775K
Activity Summary
Buys All Purchases 692 New Holdings 110 Increased Positions 582 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 0 Puts 1
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