Wayfinding Financial, LLC Purchases and Sells in Q1 2025

Wayfinding Financial, LLC

$228 Million
Q1 2025

Top Buys

Incresed Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PARAMETRIC HEDGED EQUITY	83.1K + 162.07%	N/A	134K $3.84M
AGG	8.65K + 15.66%	$95.85 - $99.25 $829K - $858K	63.9K $6.32M
FPEI	51.2K + 33.21%	$18.54 - $18.88 $949K - $966K	205K $3.84M
CGGR	31.2K + 53.75%	$33.98 - $39.84 $1.06M - $1.24M	89.2K $3.05M
JCPB	6.43K + 32.61%	$45.56 - $47.23 $293K - $304K	26.1K $1.23M
LQD	1.36K + 1.95%	$105.1 - $109.61 $143K - $149K	70.8K $7.7M

New Holdings

605 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FDVV	123K New	$48.86 - $52.28 $6.03M - $6.45M	123K $6.12M
CLOI	87.6K New	$52.68 - $53.16 $4.62M - $4.66M	87.6K $4.63M
VANGUARD MUN BD FDS CORE TAX EXEMP	48K New	N/A	48K $3.56M
VANGUARD MUN BD FDS SHORT TAX EXEM	23.9K New	N/A	23.9K $1.8M
FLMI	46.8K New	$24.22 - $24.86 $1.13M - $1.16M	46.8K $1.14M
VTEB	11K New	$49.25 - $50.66 $542K - $558K	11K $546K

Top Sells

Reduced Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	-53.2K - 99.6%	$85.29 - $92.57 $4.54M - $4.93M	215 $19K
AAPL	-616 - 1.61%	$209.68 - $247.1 $129K - $152K	37.7K $8.37M
GCC	-43.2K - 27.51%	$18.9 - $20.05 $816K - $866K	114K $2.23M
IVV	-394 - 2.16%	$554.06 - $615.85 $218K - $243K	17.8K $10M
CALF	-4.85K - 7.98%	$36.64 - $45.76 $178K - $222K	56K $2.1M
CGMS	-14.6K - 12.01%	N/A	107K $2.92M

Activity Summary All Purchases 669 New Holdings 605 Increased Positions 64 All Sells 64 Reductions 64 Sold out 0 Calls 0 Puts 0

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