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
Lumentum Hldgs Inc
-3K
- 1.91%
N/A
154K $0
Jazz Investments I LTD
-2K
- 1.39%
N/A
142K $0
Halozyme Therapeutics Inc
-2K
- 1.43%
N/A
138K $0
Jacobs Solutions Inc
-916
- 11.22%
N/A
7.25K $0
VVR
Invesco Senior Income Trust

Financial Services
-214
- 0.98%
$3.31 - $3.8 $708 - $813
21.6K $82K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-1.2K
- 7.74%
$4.58 - $6.98 $5.47K - $8.34K
14.2K $97K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-14
- 0.49%
$81.66 - $93.76 $1.14K - $1.31K
2.83K $264K
GRFS
Grifols Sa

Healthcare
-4.14K
- 20.07%
$6.49 - $9.09 $26.8K - $37.6K
16.5K $148K
ADT
Adt Inc.

Industrials
-56
- 0.43%
$7.54 - $8.6 $422 - $482
13K $110K
FTA
First Tr Large Cap Value

ETFs
-16
- 0.6%
$67.12 - $78.63 $1.07K - $1.26K
2.67K $209K
STEW
Boulder Growth & Income Fund

Financial Services
-248
- 1.04%
$15.52 - $17.85 $3.85K - $4.43K
23.6K $416K
BCAT
Black Rock Capital Allocation Trust

ETFs
-344
- 2.12%
$13.2 - $15.27 $4.54K - $5.25K
15.9K $240K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-249
- 5.37%
$93.75 - $114.45 $23.3K - $28.5K
4.39K $502K
FTS
Fortis Inc.

Utilities
-224
- 2.68%
$44.42 - $49.76 $9.95K - $11.1K
8.13K $387K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-460
- 7.38%
$30.7 - $44.12 $14.1K - $20.3K
5.77K $251K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-163
- 4.42%
$89.44 - $108.59 $14.6K - $17.7K
3.53K $382K
FV
First Trust Dorsey Wright Focu

ETFs
-1.7K
- 6.47%
$48.43 - $59.26 $82.4K - $101K
24.6K $1.46M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-222
- 13.29%
$139.8 - $197.22 $31K - $43.8K
1.45K $285K
ROKU
Roku, Inc

Communication Services
-789
- 15.85%
$55.1 - $87.89 $43.5K - $69.3K
4.19K $368K
VONV
Vanguard Russell 1000 Value Et

ETFs
-79
- 0.82%
$73.19 - $85.21 $5.78K - $6.73K
9.52K $811K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-383
- 2.62%
$33.38 - $40.81 $12.8K - $15.6K
14.2K $579K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-37
- 2.11%
$210.85 - $245.99 $7.8K - $9.1K
1.72K $409K
LEA
Lear Corp

Consumer Cyclical
-7
- 0.21%
$75.18 - $95.54 $526 - $669
3.34K $316K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-1.71K
- 1.91%
$46.92 - $55.01 $80.1K - $94K
87.7K $4.76M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-318
- 5.1%
$43.34 - $55.24 $13.8K - $17.6K
5.91K $326K
SOUN
Soundhound Ai, Inc.

Technology
-750
- 5.75%
$7.18 - $11.76 $5.39K - $8.82K
12.3K $131K
IYG
Ishares Tr

ETFs
-5
- 0.14%
$68.9 - $85.6 $345 - $428
3.68K $315K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-566
- 3.15%
$16.45 - $20.92 $9.31K - $11.8K
17.4K $364K
NTNX
Nutanix, Inc.

Technology
-728
- 5.61%
$58.17 - $83.07 $42.3K - $60.5K
12.2K $935K
LRGF
Ishares Tr

ETFs
-277
- 3.53%
$51.37 - $64.13 $14.2K - $17.8K
7.57K $485K
PKB
Invesco Exchange Traded Fd Tr

ETFs
-456
- 8.42%
$62.05 - $80.65 $28.3K - $36.8K
4.96K $398K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-417
- 2.24%
$17.76 - $22.1 $7.41K - $9.22K
18.2K $402K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-160
- 3.24%
$175.61 - $208.95 $28.1K - $33.4K
4.77K $997K
TEX
Terex Corp

Industrials
-252
- 4.62%
$32.21 - $48.33 $8.12K - $12.2K
5.21K $243K
VIRT
Virtu Financial, Inc.

Financial Services
-1.34K
- 9.15%
$32.82 - $44.79 $44K - $60.1K
13.3K $597K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-53
- 2.17%
$86.24 - $117.44 $4.57K - $6.22K
2.38K $279K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-563
- 3.35%
$72.61 - $88.75 $40.9K - $50K
16.3K $1.44M
HEI
Heico Corp

Industrials
-15
- 1.61%
$236.44 - $328.0 $3.55K - $4.92K
915 $300K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3.07K
- 13.91%
$113.67 - $150.4 $349K - $461K
19K $2.85M
TMC
Tmc The Metals CO Inc.

Basic Materials
-1.78K
- 11.41%
$1.62 - $7.49 $2.88K - $13.3K
13.8K $90K
ST
Sensata Technologies Holding PLC

Technology
-974
- 5.89%
$17.69 - $30.11 $17.2K - $29.3K
15.6K $468K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-6.1K
- 4.77%
$34.78 - $43.42 $212K - $265K
122K $5.27M
RF
Regions Financial Corp

Financial Services
-2.25K
- 3.28%
$18.34 - $23.52 $41.2K - $52.8K
66.2K $1.56M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-982
- 4.97%
$55.54 - $69.09 $54.5K - $67.8K
18.8K $1.3M
SNEX
Stone X Group Inc.

Financial Services
-152
- 2.58%
$69.59 - $94.15 $10.6K - $14.3K
5.73K $522K
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
-2K
- 5.85%
$14.19 - $19.22 $28.4K - $38.4K
32.2K $618K
IYC
Ishares U.S. Consumer Discreti

ETFs
-411
- 3.92%
$79.19 - $99.64 $32.5K - $41K
10.1K $1M
PRK
Park National Corp

Financial Services
-1
- 0.02%
$141.75 - $170.63 $142 - $171
4.92K $823K
JPEM
Jp Morgan Diversified Return

ETFs
-228
- 0.91%
$48.41 - $56.7 $11K - $12.9K
24.7K $1.39M
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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