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
XLP
Consumer Staples Sector Spdr

ETFs
-568
- 1.83%
N/A
30.4K $2.31M
HTGC
Hercules Capital, Inc.

Financial Services
-777
- 2.54%
$16.24 - $19.1 $12.6K - $14.8K
29.9K $545K
EQR
Equity Residential

Real Estate
-256
- 4.19%
$61.82 - $71.72 $15.8K - $18.4K
5.85K $394K
SUB
Ishares Short Term National Mu

ETFs
-522
- 2.81%
$104.77 - $106.34 $54.7K - $55.5K
18K $1.92M
FNK
First Trust Mid Cap Value Alph

ETFs
-1.02K
- 13.1%
$43.24 - $51.76 $44.1K - $52.8K
6.77K $350K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-2.6K
- 18.21%
$25.48 - $31.98 $66.2K - $83.1K
11.7K $373K
FDVV
Fidelity High Dividend ETF

ETFs
-1.54K
- 9.43%
$43.6 - $52.02 $67.3K - $80.3K
14.8K $771K
STEP
Step Stone Group Inc.

Financial Services
-990
- 21.28%
$42.46 - $60.26 $42K - $59.7K
3.66K $203K
NTRA
Natera, Inc.

Healthcare
-713
- 24.27%
$132.23 - $171.87 $94.3K - $123K
2.23K $375K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.49K
- 11.91%
$7.69 - $11.46 $57.6K - $85.8K
55.4K $634K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-39
- 0.38%
$31.57 - $39.41 $1.23K - $1.54K
10.3K $366K
CXW
Core Civic, Inc.

Real Estate
-2.59K
- 9.67%
$19.06 - $23.06 $49.3K - $59.7K
24.2K $509K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-871
- 18.72%
$47.04 - $56.27 $41K - $49K
3.78K $207K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
-1.54K
- 14.72%
$22.03 - $22.83 $33.8K - $35.1K
8.9K $203K
BNO
United States Brent Oil Fund, LP

ETFs
-536
- 6.55%
$25.49 - $33.12 $13.7K - $17.8K
7.65K $223K
IWN
Ishares Russell2000 Val ETF

ETFs
-614
- 6.33%
$131.84 - $157.76 $80.9K - $96.9K
9.09K $1.43M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-464
- 7.28%
N/A
5.91K $382K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-2.74K
- 17.15%
$11.69 - $13.91 $32K - $38.1K
13.2K $158K
SYLD
Cambria Shareholder Yld ETF

ETFs
-587
- 8.25%
$55.35 - $65.57 $32.5K - $38.5K
6.52K $424K
THG
Hanover Insurance Group, Inc.

Financial Services
-112
- 5.11%
$150.66 - $178.04 $16.9K - $19.9K
2.08K $353K
FSIG
First Tr ETF Iv LTD Duration I
-4.4K
- 1.43%
$18.77 - $19.14 $82.5K - $84.2K
303K $5.79M
TOWN
Towne Bank (Va)

Financial Services
-800
- 7.38%
$30.4 - $35.29 $24.3K - $28.2K
10K $343K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-1K
- 5.85%
$12.22 - $13.5 $12.2K - $13.5K
16.1K $203K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-818
- 9.83%
$30.29 - $30.83 $24.8K - $25.2K
7.5K $231K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-4
- 0.11%
$74.59 - $84.45 $298 - $338
3.56K $283K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-750
- 8.2%
$34.58 - $34.88 $25.9K - $26.2K
8.4K $292K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-689
- 5.64%
$26.18 - $26.93 $18K - $18.6K
11.5K $307K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-1.41K
- 11.82%
$28.28 - $34.34 $39.9K - $48.5K
10.5K $357K
SVC
Service Properties Trust

Real Estate
-4.13K
- 8.08%
$1.78 - $2.63 $7.34K - $10.9K
47K $112K
FTSL
First Trust Senior Ln Fund

ETFs
-501
- 3.09%
$44.58 - $46.07 $22.3K - $23.1K
15.7K $721K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-334
- 10.69%
$68.45 - $79.52 $22.9K - $26.6K
2.79K $221K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.32K
- 8.26%
$23.55 - $27.67 $31.2K - $36.6K
14.7K $406K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-177
- 4.1%
$93.63 - $103.68 $16.6K - $18.4K
4.14K $429K
XLB
Select Sector Spdr Fd Material

ETFs
-454
- 3.87%
$74.27 - $88.92 $33.7K - $40.4K
11.3K $990K
ORI
Old Republic International Corp

Financial Services
-253
- 2.24%
$35.25 - $39.79 $8.92K - $10.1K
11K $424K
FGRO
Fidelity Covington Tr

ETFs
-785
- 7.06%
N/A
10.3K $231K
MFG
Mizuho Financial Group Inc

Financial Services
-3.59K
- 6.32%
$4.25 - $5.66 $15.2K - $20.3K
53.2K $295K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-2.26K
- 1.59%
$47.97 - $54.0 $108K - $122K
140K $7.57M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-403
- 2.67%
$13.25 - $14.85 $5.34K - $5.98K
14.7K $209K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-141
- 0.79%
$19.55 - $21.78 $2.76K - $3.07K
17.8K $369K
AFG
American Financial Group Inc

Financial Services
-20
- 0.81%
$116.9 - $132.12 $2.34K - $2.64K
2.46K $310K
IYM
Ishares Tr

ETFs
-370
- 5.09%
$116.16 - $140.01 $43K - $51.8K
6.9K $965K
MDB
Mongo Db, Inc.

Technology
-346
- 19.82%
$145.85 - $225.38 $50.5K - $78K
1.4K $293K
UNM
Unum Group

Financial Services
-85
- 1.01%
$70.48 - $82.91 $5.99K - $7.05K
8.32K $671K
TTI
Tetra Technologies Inc

Energy
-4K
- 1.2%
$2.13 - $3.77 $8.52K - $15.1K
331K $1.11M
LUMN
Lumen Technologies, Inc.

Communication Services
-5.18K
- 24.31%
$3.07 - $4.51 $15.9K - $23.4K
16.1K $70K
FXR
First Trust Industrials/Produc

ETFs
-433
- 10.27%
$60.85 - $74.22 $26.3K - $32.1K
3.78K $280K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.03K
- 10.98%
$48.22 - $60.41 $49.7K - $62.3K
8.36K $499K
OTTR
Otter Tail Corp

Utilities
-47
- 1.74%
$74.62 - $81.76 $3.51K - $3.84K
2.65K $204K
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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