Wny Asset Management, LLC Sells in Q2 2025

Wny Asset Management, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-135K
- 98.3%
$86.58 - $104.98 $11.7M - $14.2M
2.34K $245K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-203K
- 48.83%
$45.88 - $54.4 $9.3M - $11M
213K $11.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-64.7K
- 91.11%
$83.97 - $92.85 $5.44M - $6.01M
6.32K $557K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10.2K
- 39.45%
$416.06 - $551.64 $4.24M - $5.62M
15.6K $8.63M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-130K
- 40.96%
$10.49 - $12.99 $1.36M - $1.68M
187K $2.38M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-38.6K
- 8.82%
$56.84 - $65.5 $2.19M - $2.53M
399K $26.1M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-38.6K
- 59.95%
$35.9 - $43.76 $1.38M - $1.69M
25.8K $1.11M
AAPL
Apple Inc.

Technology
-319
- 0.55%
$172.42 - $223.89 $55K - $71.4K
58.1K $11.9M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-25.9K
- 31.13%
$36.02 - $41.92 $935K - $1.09M
57.4K $2.41M
SPYG
Spdr Portfolio

ETFs
-11.3K
- 82.81%
$71.83 - $95.32 $809K - $1.07M
2.34K $222K
ENFR
Alerian Energy Infrastructure

ETFs
-21.3K
- 25.93%
$28.49 - $33.44 $607K - $712K
60.8K $1.96M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-6.74K
- 51.75%
$83.8 - $101.39 $565K - $683K
6.28K $636K
GILD
Gilead Sciences, Inc.

Healthcare
-4.81K
- 45.82%
$96.91 - $113.0 $467K - $544K
5.69K $631K
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.82K
- 67.58%
$141.87 - $164.49 $400K - $464K
1.35K $222K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.54K
- 43.37%
$152.93 - $181.74 $388K - $462K
3.32K $602K
TCHP
T Rowe Price Exchange Traded F

Technology
-13.5K
- 47.86%
$34.07 - $45.35 $459K - $611K
14.7K $665K
VZ
Verizon Communications Inc

Communication Services
-257
- 0.14%
$41.67 - $45.62 $10.7K - $11.7K
189K $8.17M
T
At&T Inc.

Communication Services
-15.4K
- 18.72%
$26.33 - $28.94 $407K - $447K
67.1K $1.94M
XLE
Energy Sector Spdr

ETFs
-3.06K
- 23.92%
$76.44 - $94.13 $234K - $288K
9.73K $825K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-8.59K
- 49.02%
$35.42 - $43.89 $304K - $377K
8.93K $391K
VTV
Vanguard Value ETF

ETFs
-1.52K
- 15.27%
$153.67 - $176.74 $233K - $268K
8.43K $1.49M
VO
Vanguard Mid Cap ETF

ETFs
-910
- 45.55%
$228.54 - $279.83 $208K - $255K
1.09K $304K
ABBV
Abb Vie Inc.

Healthcare
-533
- 13.31%
$170.16 - $206.27 $90.7K - $110K
3.47K $644K
PEP
Pepsico Inc

Consumer Defensive
-43
- 0.5%
$128.02 - $151.37 $5.5K - $6.51K
8.61K $1.14M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.31K
- 28.36%
$97.29 - $105.63 $127K - $138K
3.31K $335K
MRK
Merck & Co., Inc.

Healthcare
-445
- 4.41%
$73.47 - $87.12 $32.7K - $38.8K
9.66K $764K
CVX
Chevron Corp

Energy
-218
- 4.73%
$133.73 - $168.51 $29.2K - $36.7K
4.39K $629K
BGR
Black Rock Energy & Resources Trust

Financial Services
-8.94K
- 16.49%
$11.27 - $13.63 $101K - $122K
45.3K $600K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.48K
- 1.58%
$50.36 - $50.68 $125K - $126K
155K $7.85M
IEF
Ishares Barclays

ETFs
-889
- 22.98%
$93.15 - $96.56 $82.8K - $85.8K
2.98K $285K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-3.49K
- 16.53%
$33.46 - $41.33 $117K - $144K
17.6K $729K
HNDL
Strategy Shs

ETFs
-3K
- 22.06%
$19.2 - $21.66 $57.7K - $65K
10.6K $229K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-13.5K
- 16.2%
$8.26 - $10.25 $112K - $138K
69.8K $715K
ABT
Abbott Laboratories

Healthcare
-474
- 6.46%
$123.95 - $138.08 $58.8K - $65.4K
6.86K $932K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.37K
- 15.15%
$29.07 - $29.38 $39.9K - $40.3K
7.69K $225K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.62K
- 7.42%
$24.54 - $25.07 $39.6K - $40.5K
20.2K $504K
RIO
Rio Tinto PLC

Basic Materials
-256
- 2.94%
$52.32 - $62.75 $13.4K - $16.1K
8.45K $492K
BOTZ
Global X Fds

ETFs
-2.76K
- 19.0%
$24.51 - $32.65 $67.7K - $90.2K
11.8K $384K
TDVG
T Rowe Price Exchange Traded F

Technology
-970
- 12.92%
$36.12 - $42.38 $35K - $41.1K
6.54K $276K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-4.32K
- 2.95%
$36.25 - $42.28 $157K - $183K
142K $6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-685
- 8.98%
$45.11 - $52.34 $30.9K - $35.9K
6.95K $363K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-1.09K
- 7.65%
$21.71 - $22.3 $23.6K - $24.2K
13.1K $291K
QCOM
Qualcomm Inc

Technology
-247
- 8.94%
$124.66 - $159.48 $30.8K - $39.4K
2.52K $400K
TIP
Ishares Tr Tips Bd ETF

ETFs
-69
- 3.16%
$107.93 - $110.97 $7.45K - $7.66K
2.11K $232K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-152
- 1.1%
$39.34 - $40.41 $5.98K - $6.14K
13.6K $547K
XT
Ishares Tr Exponential Technol

ETFs
-1.08K
- 13.26%
$49.86 - $65.25 $53.7K - $70.3K
7.05K $459K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-101
- 2.16%
$96.84 - $99.46 $9.78K - $10K
4.58K $454K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-217
- 0.12%
$45.2 - $46.6 $9.81K - $10.1K
188K $8.72M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-950
- 14.03%
$70.56 - $92.75 $67K - $88.1K
5.82K $522K
Activity Summary
Buys All Purchases 111 New Holdings 13 Increased Positions 98 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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