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
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.77K
- 33.29%
$22.92 - $28.05 $109K - $134K
9.56K $268K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-4.51K
- 13.82%
$8.6 - $10.66 $38.8K - $48.1K
28.1K $246K
SCHO
Schwab Short Term Us Treasury

ETFs
-4.34K
- 30.01%
$24.19 - $24.45 $105K - $106K
10.1K $246K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-395
- 23.62%
$215.78 - $270.12 $85.2K - $107K
1.28K $297K
DTM
Dt Midstream, Inc.

Energy
-2.08K
- 21.79%
$87.23 - $109.91 $182K - $229K
7.48K $822K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-68
- 0.14%
$58.28 - $65.68 $3.96K - $4.47K
47K $3M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-975
- 34.56%
$149.56 - $212.83 $146K - $208K
1.85K $392K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.11K
- 17.01%
$11.11 - $14.46 $45.7K - $59.5K
20.1K $251K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-1.35K
- 11.2%
$65.75 - $71.57 $88.9K - $96.8K
10.7K $764K
ITB
Ishares Tr

ETFs
-730
- 6.27%
$85.52 - $96.61 $62.4K - $70.5K
10.9K $1.02M
IAK
Ishares Tr

ETFs
-502
- 7.06%
$122.44 - $138.47 $61.5K - $69.5K
6.61K $888K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-887
- 13.18%
$84.41 - $106.28 $74.9K - $94.3K
5.84K $554K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-3.18K
- 18.81%
$33.19 - $40.78 $106K - $130K
13.7K $545K
YUM
Yum Brands Inc

Consumer Cyclical
-10
- 0.11%
$138.36 - $161.45 $1.38K - $1.61K
9.27K $1.37M
CHDN
Churchill Downs Inc

Consumer Cyclical
-402
- 8.94%
$87.99 - $111.79 $35.4K - $44.9K
4.09K $413K
EPC
Edgewell Personal Care CO

Consumer Defensive
-249
- 2.43%
$22.79 - $31.7 $5.67K - $7.89K
10K $234K
HUBS
Hubspot Inc

Technology
-94
- 4.13%
$487.07 - $672.24 $45.8K - $63.2K
2.18K $1.22M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.87K
- 3.73%
$45.2 - $46.6 $84.5K - $87.1K
48.3K $2.24M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-3.09K
- 14.38%
$10.03 - $12.65 $31K - $39.1K
18.4K $193K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.39K
- 8.0%
$22.66 - $26.12 $31.6K - $36.4K
16K $392K
WIX
Wix.Com Ltd.

Technology
-459
- 25.43%
$146.5 - $189.61 $67.2K - $87K
1.35K $213K
SFBS
Servis First Bancshares, Inc.

Financial Services
-76
- 0.51%
$68.48 - $82.21 $5.2K - $6.25K
14.8K $1.15M
WSFS
Wsfs Financial Corp

Financial Services
-2.07K
- 17.56%
$45.9 - $55.54 $95.2K - $115K
9.73K $535K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-3.32K
- 10.08%
$21.37 - $22.67 $71K - $75.3K
29.7K $669K
MLAB
Mesa Laboratories Inc

Technology
-50
- 1.84%
$92.73 - $128.0 $4.64K - $6.4K
2.66K $251K
SGU
Star Group, L.P.

Energy
-2.5K
- 8.93%
$11.53 - $13.39 $28.8K - $33.5K
25.5K $298K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-640
- 2.46%
$50.56 - $59.57 $32.4K - $38.1K
25.4K $1.32M
FELE
Franklin Electric CO Inc

Industrials
-422
- 5.41%
$84.21 - $95.87 $35.5K - $40.5K
7.37K $661K
AVY
Avery Dennison Corp

Industrials
-343
- 8.29%
$159.58 - $183.97 $54.7K - $63.1K
3.8K $666K
CPT
Camden Property Trust

Real Estate
-69
- 1.08%
$106.53 - $122.8 $7.35K - $8.47K
6.32K $711K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-13.5K
- 9.25%
$35.9 - $43.76 $484K - $589K
132K $5.71M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-3.2K
- 14.49%
$33.46 - $41.33 $107K - $132K
18.9K $779K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.44K
- 12.14%
$47.02 - $47.83 $67.8K - $68.9K
10.4K $498K
ARCC
Ares Capital Corp

Financial Services
-1.39K
- 0.78%
$18.91 - $22.43 $26.3K - $31.2K
178K $3.91M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-4.67K
- 16.9%
$20.42 - $25.3 $95.4K - $118K
23K $581K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-7.65K
- 23.88%
$7.63 - $10.2 $58.4K - $78K
24.4K $244K
MTN
Vail Resorts Inc

Consumer Cyclical
-319
- 10.2%
$131.42 - $164.64 $41.9K - $52.5K
2.81K $441K
INTC
Intel Corp

Technology
-607
- 0.41%
$18.13 - $22.69 $11K - $13.8K
147K $3.28M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.51K
- 15.17%
$28.28 - $35.22 $42.7K - $53.1K
8.44K $289K
BOKF
Bok Financial Corp

Financial Services
-305
- 8.48%
$87.86 - $103.42 $26.8K - $31.5K
3.29K $321K
EXLS
Exl Service Holdings, Inc.

Technology
-692
- 10.38%
$41.85 - $48.48 $29K - $33.5K
5.98K $261K
K
Kellogg CO

Consumer Defensive
-379
- 4.78%
$77.85 - $82.88 $29.5K - $31.4K
7.55K $600K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-1.89K
- 14.35%
$32.91 - $35.38 $62.3K - $66.9K
11.3K $398K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-982
- 16.63%
$47.05 - $50.22 $46.2K - $49.3K
4.92K $243K
ACU
Acme United Corp

Consumer Defensive
-1.44K
- 23.13%
$36.25 - $42.4 $52.1K - $60.9K
4.77K $197K
POST
Post Holdings, Inc.

Consumer Defensive
-111
- 2.25%
$107.47 - $118.46 $11.9K - $13.1K
4.81K $524K
FXD
First Tr Exchange Traded Fd

ETFs
-1.16K
- 23.5%
$50.42 - $63.44 $58.5K - $73.7K
3.78K $239K
GMRE
Global Medical Reit Inc.

Real Estate
-1.6K
- 8.42%
$6.16 - $8.72 $9.86K - $14K
17.4K $120K
BV
Bright View Holdings, Inc.

Industrials
-36.6K
- 24.74%
$12.2 - $16.94 $447K - $621K
111K $1.86M
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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