Wiley Bros. Aintree Capital, LLC Reduced Holdings in Q3 2025

Wiley Bros. Aintree Capital, LLC

  • $14.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-36.7K
- 15.48%
$232.56 - $304.78 $8.53M - $11.2M
200K $49.4M
AMT
American Tower Corp

Real Estate
-20.2K
- 12.79%
$192.32 - $232.35 $3.89M - $4.7M
138K $26.5M
CB
Chubb LTD

Financial Services
-22K
- 11.54%
$265.99 - $289.59 $5.86M - $6.37M
169K $47.6M
ABT
Abbott Laboratories

Healthcare
-38.8K
- 6.81%
$120.51 - $136.62 $4.68M - $5.3M
531K $71.1M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-148K
- 17.59%
$43.36 - $44.8 $6.41M - $6.62M
692K $30.8M
TGT
Target Corp

Consumer Defensive
-48.2K
- 32.01%
$86.56 - $107.43 $4.18M - $5.18M
102K $9.19M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-96.4K
- 9.13%
$50.53 - $50.82 $4.87M - $4.9M
959K $48.7M
FDS
Factset Research Systems Inc

Financial Services
-1.07K
- 3.81%
$283.86 - $450.3 $305K - $484K
27.1K $7.76M
CMCSA
Comcast Corp

Communication Services
-54.9K
- 9.03%
$31.41 - $36.33 $1.72M - $1.99M
553K $17.4M
UNH
Unitedhealth Group Inc

Healthcare
-25.1K
- 18.81%
$237.77 - $353.61 $5.97M - $8.87M
108K $37.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-22.9K
- 12.88%
$38.58 - $58.24 $885K - $1.34M
155K $6.08M
NXPI
Nxp Semiconductors N.V.

Technology
-16.4K
- 32.99%
$205.16 - $239.07 $3.37M - $3.93M
33.4K $7.6M
NVO
Novo Nordisk A S

Healthcare
-34.6K
- 34.38%
$45.38 - $71.7 $1.57M - $2.48M
66K $3.66M
GWW
W.W. Grainger, Inc.

Industrials
-738
- 2.84%
$932.44 - $1059.49 $688K - $782K
25.3K $24.1M
CL
Colgate Palmolive CO

Consumer Defensive
-12.7K
- 7.39%
$79.36 - $93.33 $1M - $1.18M
159K $12.7M
AFL
Aflac Inc

Financial Services
-59.8K
- 9.65%
$98.09 - $111.7 $5.86M - $6.68M
559K $62.5M
NKE
Nike, Inc.

Consumer Cyclical
-34.6K
- 11.95%
$69.24 - $79.24 $2.39M - $2.74M
255K $17.8M
TPL
Texas Pacific Land Corp

Energy
-2.29K
- 59.18%
$854.83 - $1075.97 $1.95M - $2.46M
1.58K $1.47M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-183K
- 28.84%
$12.9 - $13.59 $2.36M - $2.49M
452K $6.07M
EFG
Msci Eafe Growth ETF

ETFs
-21.3K
- 16.6%
$106.99 - $114.46 $2.28M - $2.44M
107K $12.2M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-36.4K
- 23.32%
$63.98 - $69.04 $2.33M - $2.51M
120K $7.98M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-50.4K
- 70.33%
$42.43 - $45.05 $2.14M - $2.27M
21.3K $935K
CBSH
Commerce Bancshares Inc

Financial Services
-31.9K
- 46.3%
$58.61 - $66.11 $1.87M - $2.11M
37K $2.21M
PPG
Ppg Industries Inc

Basic Materials
-14.2K
- 22.26%
$103.65 - $119.07 $1.47M - $1.69M
49.7K $5.22M
ZTS
Zoetis Inc.

Healthcare
-4.74K
- 4.64%
$141.13 - $159.19 $669K - $755K
97.4K $14.3M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-40.7K
- 62.85%
$38.52 - $39.39 $1.57M - $1.6M
24K $943K
SUB
Ishares Short Term National Mu

ETFs
-13.6K
- 75.68%
$106.17 - $107.3 $1.45M - $1.46M
4.38K $468K
ADBE
Adobe Inc.

Technology
-644
- 1.89%
$333.65 - $392.1 $215K - $253K
33.4K $11.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-7.42K
- 15.32%
$420.11 - $472.68 $3.12M - $3.5M
41K $19.2M
IT
Gartner Inc

Technology
-917
- 11.75%
$225.98 - $406.7 $207K - $373K
6.89K $1.81M
FSIG
First Tr ETF Iv LTD Duration I
-68.7K
- 22.69%
$19.03 - $19.33 $1.31M - $1.33M
234K $4.5M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-74K
- 49.31%
$16.46 - $17.1 $1.22M - $1.27M
76.1K $1.29M
XLE
Energy Sector Spdr

ETFs
-23.4K
- 11.86%
$84.25 - $91.99 $1.97M - $2.15M
174K $15.5M
BV
Bright View Holdings, Inc.

Industrials
-62K
- 55.62%
$13.01 - $16.85 $807K - $1.04M
49.5K $662K
BRO
Brown & Brown, Inc.

Financial Services
-2.31K
- 4.55%
$90.88 - $108.93 $210K - $252K
48.5K $4.54M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-25.9K
- 19.61%
$41.43 - $44.2 $1.07M - $1.15M
106K $4.69M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-22.8K
- 16.23%
$53.48 - $56.56 $1.22M - $1.29M
118K $6.64M
MUB
Ishares National Muni Bond ETF

ETFs
-10.9K
- 8.38%
$103.24 - $106.68 $1.12M - $1.16M
119K $12.6M
EMR
Emerson Electric CO

Industrials
-2.1K
- 0.74%
$128.6 - $149.63 $269K - $313K
281K $36.9M
STWD
Starwood Property Trust, Inc.

Real Estate
-41.8K
- 40.58%
$19.37 - $20.97 $810K - $877K
61.2K $1.19M
VNLA
Janus Henderson Short Duration

ETFs
-17.9K
- 27.89%
$48.99 - $49.29 $875K - $880K
46.2K $2.27M
BDX
Becton Dickinson & CO

Healthcare
-5.82K
- 25.37%
$172.41 - $199.66 $1M - $1.16M
17.1K $3.2M
FNDX
Schwab Fundamental U S Large C

ETFs
-38.2K
- 24.01%
$24.38 - $26.34 $932K - $1.01M
121K $3.18M
ELV
Elevance Health, Inc.

Healthcare
-154
- 1.51%
$274.66 - $395.76 $42.3K - $60.9K
10.1K $3.25M
CYBR
Cyber Ark Software Ltd.

Technology
-2.36K
- 42.91%
$374.8 - $491.1 $885K - $1.16M
3.14K $1.52M
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.98K
- 16.19%
$50.11 - $83.83 $149K - $250K
15.4K $790K
IDEV
Ishares Core Msci Intl Develop

ETFs
-19.7K
- 9.21%
$74.68 - $80.26 $1.47M - $1.58M
194K $15.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10.1K
- 45.79%
$48.34 - $67.22 $490K - $681K
12K $588K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-807
- 4.79%
$422.75 - $485.53 $341K - $392K
16K $6.92M
Activity Summary
Buys All Purchases 1576 New Holdings 210 Increased Positions 1366 Sells All Sells 513 Reductions 513 Sold out 0 Options Calls 0 Puts 0
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