Wiley Bros. Aintree Capital, LLC Reduced Holdings in Q1 2025

Wiley Bros. Aintree Capital, LLC

  • $9.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RC
Ready Capital Corp

Real Estate
-116K
- 91.79%
$4.9 - $7.05 $567K - $816K
10.4K $52K
PKG
Packaging Corp Of America

Consumer Cyclical
-2.69K
- 28.37%
$192.03 - $242.13 $516K - $651K
6.79K $1.34M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-17.8K
- 31.6%
$44.41 - $45.98 $792K - $820K
38.6K $1.76M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-7.62K
- 16.88%
$100.32 - $100.76 $765K - $768K
37.5K $3.78M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-27.9K
- 24.22%
$21.23 - $23.75 $592K - $663K
87.3K $1.88M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-13.9K
- 8.91%
$51.94 - $55.24 $725K - $771K
143K $7.59M
SUB
Ishares Short Term National Mu

ETFs
-6.91K
- 27.14%
$105.3 - $106.24 $727K - $734K
18.5K $1.96M
FTCS
First Trust Capital Strength E

ETFs
-9.31K
- 15.26%
$86.39 - $91.35 $804K - $850K
51.7K $4.63M
ZBRA
Zebra Technologies Corp

Technology
-326
- 5.94%
$271.72 - $421.11 $88.6K - $137K
5.17K $1.46M
AVY
Avery Dennison Corp

Industrials
-3.25K
- 43.94%
$174.58 - $195.91 $567K - $636K
4.14K $736K
PSTG
Pure Storage, Inc.

Technology
-3.7K
- 14.39%
$44.27 - $72.37 $164K - $268K
22K $974K
PAVE
Global X Fds Us Infrastructure

ETFs
-12K
- 22.07%
$37.31 - $43.82 $446K - $524K
42.2K $1.59M
IWV
Ishares Russell 3000 ETF

ETFs
-1.71K
- 55.29%
$313.1 - $349.83 $535K - $598K
1.38K $438K
ITM
Vaneck Intermediate Muni ETF

ETFs
-12.5K
- 43.17%
$45.21 - $46.67 $563K - $581K
16.4K $745K
IT
Gartner Inc

Technology
-287
- 4.19%
$418.25 - $548.38 $120K - $157K
6.57K $2.76M
VTWO
Vanguard Russell 2000 ETF

ETFs
-4.01K
- 14.57%
$80.08 - $92.93 $321K - $372K
23.5K $1.9M
PHM
Pultegroup Inc

Consumer Cyclical
-3.96K
- 17.83%
$101.09 - $118.51 $400K - $469K
18.3K $1.88M
DMLP
Dorchester Minerals, L.P.

Energy
-4.71K
- 3.85%
$29.17 - $34.68 $137K - $163K
117K $3.53M
ISRG
Intuitive Surgical Inc

Healthcare
-264
- 1.75%
$476.63 - $610.45 $126K - $161K
14.8K $7.33M
VONV
Vanguard Russell 1000 Value Et

ETFs
-6.61K
- 40.77%
$80.21 - $86.14 $530K - $569K
9.6K $792K
VFC
V F Corp

Consumer Cyclical
-14.8K
- 29.95%
$15.52 - $26.93 $230K - $399K
34.7K $538K
BV
Bright View Holdings, Inc.

Industrials
-3.38K
- 2.23%
$12.27 - $16.15 $41.4K - $54.5K
148K $1.9M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.43K
- 22.69%
$94.86 - $97.12 $515K - $527K
18.5K $1.76M
FCN
Fti Consulting, Inc

Industrials
-70
- 0.39%
$160.54 - $198.75 $11.2K - $13.9K
17.8K $2.92M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-22.2K
- 3.64%
$44.72 - $46.25 $995K - $1.03M
590K $27.2M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.85K
- 24.95%
$121.0 - $142.28 $344K - $405K
8.56K $1.07M
PSX
Phillips 66

Energy
-25.9K
- 9.06%
$113.93 - $131.55 $2.95M - $3.4M
260K $32.1M
TROW
Price T Rowe Group Inc

Financial Services
-381
- 1.89%
$91.57 - $116.93 $34.9K - $44.6K
19.8K $1.82M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-5.81K
- 46.42%
$72.31 - $80.69 $420K - $469K
6.71K $488K
PID
Invesco Exchange Traded Fd Tr

ETFs
-25.3K
- 19.53%
N/A
104K $1.86M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-20K
- 51.73%
$23.18 - $24.68 $464K - $494K
18.7K $454K
AAON
Aaon, Inc.

Industrials
-1.94K
- 26.66%
$73.52 - $136.95 $143K - $266K
5.34K $417K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-11.9K
- 47.53%
$33.94 - $35.62 $405K - $426K
13.2K $450K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.11K
- 4.07%
$48.65 - $66.04 $53.9K - $73.1K
26.1K $1.39M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.13K
- 27.25%
$254.58 - $302.92 $289K - $344K
3.03K $773K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-33.3K
- 26.26%
$11.22 - $11.8 $374K - $393K
93.6K $1.05M
ALB
Albemarle Corp

Basic Materials
-4.23K
- 55.28%
$69.95 - $97.49 $296K - $412K
3.42K $246K
SPGI
S&P Global Inc.

Financial Services
-1.55K
- 3.91%
$478.26 - $543.77 $741K - $843K
38.1K $19.4M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-8.99K
- 60.35%
$42.38 - $43.28 $381K - $389K
5.91K $251K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-20.4K
- 12.28%
$36.91 - $41.03 $752K - $836K
146K $5.78M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-3.98K
- 33.03%
$93.32 - $95.35 $371K - $379K
8.07K $755K
IFRA
Ishares Tr

ETFs
-7.87K
- 55.1%
$44.8 - $49.25 $352K - $387K
6.41K $288K
SPXC
Spx Corp

Industrials
-2.36K
- 57.56%
$128.78 - $154.37 $304K - $364K
1.74K $223K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.6K
- 28.44%
$157.11 - $206.52 $251K - $330K
4.02K $675K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-5.78K
- 43.25%
$42.58 - $59.5 $246K - $344K
7.58K $352K
RLY
Ssga Active ETF Tr

ETFs
-14K
- 65.52%
$27.21 - $28.6 $380K - $399K
7.34K $209K
GBCI
Glacier Bancorp, Inc.

Financial Services
-776
- 1.41%
$43.81 - $52.23 $34K - $40.5K
54.4K $2.4M
EA
Electronic Arts Inc.

Communication Services
-2.33K
- 22.19%
$116.53 - $146.29 $271K - $341K
8.16K $1.18M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-15.5K
- 3.92%
$24.5 - $24.95 $380K - $387K
380K $9.4M
Activity Summary
Buys All Purchases 1304 New Holdings 181 Increased Positions 1123 Sells All Sells 416 Reductions 416 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email