Wiley Bros. Aintree Capital, LLC Reduced Holdings in Q2 2025

Wiley Bros. Aintree Capital, LLC

  • $12.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-390K
- 39.08%
$32.84 - $36.72 $12.8M - $14.3M
608K $21.7M
MRK
Merck & Co., Inc.

Healthcare
-53.7K
- 10.7%
$73.47 - $87.12 $3.95M - $4.68M
448K $35.5M
ADI
Analog Devices Inc

Technology
-77.5K
- 31.55%
$164.6 - $238.02 $12.8M - $18.5M
168K $40M
BDX
Becton Dickinson & CO

Healthcare
-32.5K
- 58.63%
$165.15 - $226.42 $5.36M - $7.35M
22.9K $3.95M
TGT
Target Corp

Consumer Defensive
-50.8K
- 25.23%
$88.76 - $105.77 $4.51M - $5.38M
151K $14.9M
BOND
Pimco Active Bond Exchange Tra

ETFs
-54.9K
- 87.88%
$89.87 - $92.93 $4.94M - $5.1M
7.58K $698K
PPG
Ppg Industries Inc

Basic Materials
-38K
- 37.32%
$91.66 - $115.04 $3.49M - $4.38M
63.9K $7.27M
XLE
Energy Sector Spdr

ETFs
-22.3K
- 10.16%
$76.44 - $94.13 $1.71M - $2.1M
197K $16.7M
BMY
Bristol Myers Squibb CO

Healthcare
-23.7K
- 16.48%
$44.12 - $59.6 $1.05M - $1.41M
120K $5.56M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-55.5K
- 15.8%
$108.12 - $135.04 $6M - $7.5M
296K $40M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-48.4K
- 27.84%
$45.3 - $50.64 $2.19M - $2.45M
126K $6.16M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-16.5K
- 58.09%
$99.37 - $134.05 $1.64M - $2.21M
11.9K $1.35M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-31.8K
- 16.5%
$75.05 - $77.34 $2.39M - $2.46M
161K $12.4M
NVO
Novo Nordisk A S

Healthcare
-31.1K
- 23.65%
$58.08 - $81.05 $1.81M - $2.52M
101K $6.94M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-118K
- 15.69%
$12.21 - $13.9 $1.44M - $1.64M
635K $8.29M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.27K
- 37.11%
$483.07 - $625.6 $1.1M - $1.42M
3.85K $2.02M
UPS
United Parcel Service Inc

Industrials
-10.8K
- 13.23%
$91.92 - $110.2 $989K - $1.19M
70.5K $7.12M
TFLO
Ishares Treasury Floating Rate

ETFs
-28.2K
- 79.85%
$50.47 - $50.66 $1.42M - $1.43M
7.12K $360K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-27.8K
- 70.88%
$49.57 - $50.27 $1.38M - $1.4M
11.4K $573K
EMB
Ishares Tr

ETFs
-17.6K
- 14.21%
$86.54 - $92.62 $1.52M - $1.63M
106K $9.83M
SJNK
Spdr Bloomberg Short Term High

ETFs
-58.3K
- 16.55%
$24.12 - $25.48 $1.41M - $1.49M
294K $7.5M
JHMM
John Hancock Multifactor Mid C

ETFs
-30.3K
- 19.32%
$50.32 - $61.13 $1.52M - $1.85M
126K $7.72M
OKTA
Okta, Inc.

Technology
-11.3K
- 65.96%
$91.24 - $127.3 $1.03M - $1.44M
5.84K $584K
NKE
Nike, Inc.

Consumer Cyclical
-53K
- 15.47%
$53.27 - $72.04 $2.82M - $3.82M
289K $20.6M
GTO
Invesco Actively Managed ETF T

ETFs
-24.5K
- 64.98%
$45.73 - $47.2 $1.12M - $1.16M
13.2K $618K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-13.8K
- 18.92%
$82.21 - $83.12 $1.13M - $1.15M
59.1K $4.89M
MUB
Ishares National Muni Bond ETF

ETFs
-8.66K
- 6.27%
$102.31 - $105.8 $886K - $916K
129K $13.5M
REIT
Alps ETF Tr

ETFs
-34.1K
- 50.03%
$24.01 - $27.44 $819K - $936K
34.1K $896K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-9.33K
- 24.85%
$100.04 - $100.54 $933K - $938K
28.2K $2.84M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-11.5K
- 2.67%
$24.32 - $27.87 $280K - $321K
420K $11.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-8.28K
- 27.22%
$53.23 - $70.65 $441K - $585K
22.1K $1.28M
HEFA
Ishares Currency Hedged Msci E

ETFs
-24.7K
- 52.47%
$32.11 - $38.21 $793K - $943K
22.4K $848K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-43.3K
- 55.12%
$17.99 - $18.99 $778K - $822K
35.2K $669K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-31.8K
- 4.89%
$35.3 - $37.51 $1.12M - $1.19M
619K $23.2M
ETR
Entergy Corp

Utilities
-7.5K
- 16.01%
$79.01 - $86.61 $592K - $649K
39.3K $3.27M
CRL
Charles River Laboratories International, Inc.

Healthcare
-4.81K
- 54.95%
$99.75 - $151.89 $479K - $730K
3.94K $597K
SJM
J M Smucker CO

Consumer Defensive
-4.52K
- 38.84%
$94.41 - $118.52 $427K - $536K
7.12K $698K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-8.33K
- 13.15%
$72.12 - $76.23 $601K - $635K
55K $4.18M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-9.06K
- 22.51%
$82.17 - $99.96 $744K - $905K
31.2K $3.06M
JPIE
J P Morgan Exchange Traded Fd
-12.9K
- 36.05%
$45.12 - $46.32 $583K - $598K
22.9K $1.06M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-10.4K
- 31.62%
$59.24 - $71.39 $618K - $745K
22.6K $1.61M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.06K
- 50.71%
$47.91 - $70.14 $338K - $495K
6.87K $357K
CMS
Cms Energy Corp

Utilities
-400
- 0.47%
$68.57 - $75.51 $27.4K - $30.2K
85.4K $5.91M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-9.4K
- 53.57%
$67.22 - $100.51 $632K - $945K
8.15K $807K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-5.46K
- 5.55%
N/A
92.9K $7.98M
DD
Du Pont De Nemours, Inc.

Basic Materials
-906
- 1.62%
$55.13 - $75.25 $49.9K - $68.2K
55K $3.78M
PID
Invesco Exchange Traded Fd Tr

ETFs
-22.5K
- 21.56%
N/A
81.9K $1.46M
CORT
Corcept Therapeutics Inc

Healthcare
-1.6K
- 25.8%
$62.24 - $91.93 $99.3K - $147K
4.59K $336K
SMG
Scotts Miracle Gro CO

Basic Materials
-8.08K
- 47.81%
$48.21 - $66.48 $390K - $537K
8.83K $582K
Activity Summary
Buys All Purchases 1618 New Holdings 302 Increased Positions 1316 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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