Apps

Photo: BillCramer / Wikimedia Commons (CC BY-SA 4.0)

Stone Loft Wealth acquires Vanguard ETF stake

Stone Loft Wealth Management LLC disclosed new long positions across multiple ETFs in Q1: 24,757 shares of Vanguard S&P 500 ETF (VOO) valued at about $14.8 million as its 4th-largest holding, 13,338 shares of Schwab Government Money Market ETF (SGVT) around $1.34 million, 11,381 shares of Vanguard Dividend Appreciation ETF (VIG) about $2.45 million, and 21,630 shares of Vanguard Extended Market ETF (VXF) near $4.45 million, with each stake representing a notable portion of its portfolio. The moves accompany ongoing activity by other institutional investors in these funds, highlighting broad diversification into large-cap core, government money market, and diversified equity play ETFs.

25 sources

Rice Partnership Raises Eli Lilly Stake to 20,667 Shares, 2.6% of Portfolio

Rice Partnership LLC increased its Eli Lilly stake to 20,667 shares (~$19.0 million) and opened a new 7,783-share position in Cheniere Energy, while trimming its iShares MSCI Germany ETF holding to 618,221 shares (~$24.5 million) and adding a 31,967-share position in JPMorgan Municipal ETF (~$1.6 million) in the first quarter.

6 sources

Photo: Andymii / Wikimedia Commons (CC BY-SA 4.0)

Maimon Wealth Buys 22,300 PYLD Shares

Maimon Wealth Management LTD expanded its holdings across multiple ETFs, adding 22,300 shares of PIMCO Multi Sector Bond Active ETF (PYLD) for about $581,000, and raising its Pimco Total Return ETF (BOND) position by purchasing 5,765 shares to total 48,865 shares. It also boosted its stake in iShares Short Duration Bond Active ETF (NEAR) by 10,470 shares to 163,160, underscoring a broader strategy of increasing exposure to fixed-income ETFs.

8 sources

Photo: Centre for Aerospace & Security Studies (CASS) official logo / Wikimedia Commons (CC BY-SA 4.0)

HORAN Wealth Expands Holdings USB NDSN NOC CINF

HORAN Wealth LLC lifted its stakes in U.S. Bancorp (73,608 shares, up 100.5%), Nordson (4,040 shares), Northrop Grumman (14,140 shares), and Cincinnati Financial (13,900 shares) in the first quarter, with holdings valued across these positions in the millions. The moves coincide with broader institutional activity and analysts adjusting targets or ratings on these companies.

10 sources

Photo: Donny Gonzo / Wikimedia Commons (CC0)

Titan Global Cuts Stakes Across Tech Stocks

Titan Global Capital Management USA LLC trimmed several holdings in Q1: it cut ServiceNow by 51.1% to about 50,640 shares and reduced Ciena by 29.4% to about 118,312 shares, while simultaneously boosting its Micron Technology stake by 105.1% to 1,487 shares and lowering its iShares Bitcoin Trust ETF position by 4.5% to 592,761 shares.

5 sources

Photo: Katrina.Tuliao / Wikimedia Commons (CC BY 2.0)

NewGen Asset Management Trims Enerflex Stake, Buys Docebo, Invests in Palmer Square BDC

NewGen Asset Management Ltd continued active portfolio reshaping in the first quarter, trimming Enerflex by 6.4% to 736,744 shares even as it opened new positions in Docebo and Palmer Square Capital BDC. The Docebo stake comprised 89,172 shares worth about $1.56 million and the Palmer Square stake was 73,684 shares worth about $720,000, with Docebo and Palmer Square each accounting for small percentages of its portfolio.

9 sources

Photo: User:klip game / Wikimedia Commons (Public domain)

Summit Global Cuts Stakes Across Stocks in Q1

Summit Global Investments reduced its stakes in five companies and funds in the first quarter, cutting positions in COR, LMT, CME Group, the SPDR Portfolio S&P 600 Small Cap ETF (SPSM), and NiSource by substantial margins (27.4%, 41.8%, 34.1%, 63.3%, and 37.4%, respectively) as it adjusted its portfolio. The moves affected holdings across diversified sectors, with remaining positions valued in the millions of dollars according to the latest SEC filings.

6 sources

Photo: InvadingInvader / Wikimedia Commons (CC BY-SA 4.0)

JSF Financial Alters Q1 Stock Stakes

JSF Financial LLC trimmed its positions in several stocks: it slashed its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 47.3% in Q1 to 13,550 shares worth about $752,000, and reduced Cardinal Health (CAH) by 30% to 6,612 shares worth roughly $1.40 million. Conversely, JSF initiated a new stake in Omega Healthcare Investors (OHI) with 28,164 shares valued at about $1.23 million.

5 sources

Photo: Jaclyn Nash (photographer) / Wikimedia Commons (Public domain)

Leith Wheeler trims, expands Q1 holdings across sectors

{"summary_content":"Leith Wheeler Investment Counsel Ltd. trimmed its positions in Keysight Technologies, Corpay, and MKS by 38.2%, 7.8%, and 23.2% respectively in the first quarter, while expanding its stake in American States Water Company by 60.8%. The moves occurred alongside a broader pattern of activity by other institutional investors across these same stocks.","summary_content_details":[]}

5 sources

Photo: User:klip game / Wikimedia Commons (Public domain)

Ridgepath Capital Expands ProShares ETF Positions Q1

Ridgepath Capital Management LLC expanded and diversified its ETF holdings in Q1, adding to ProShares Ultra S&P500 (SSO), ProShares UltraPro Short Russell 2000 (SRTY), JPMorgan Ultra-Short Income ETF (JPST), and ProShares UltraPro QQQ (TQQQ) while reducing its stake in ProShares UltraPro S&P 500 (UPRO). JPST emerged as Ridgepath’s largest position at about 23.6% of the portfolio, with notable increases across several funds and SSO and SRTY among meaningful but smaller additions.

8 sources

Photo: Tdorante10 / Wikimedia Commons (CC BY-SA 4.0)

Convergence Expands Stakes Across U.S. Stocks

Convergence Investment Partners LLC expanded its holdings in COR, CATY, LEA, and CI in the first quarter while trimming its position in GM, signaling broad and varied participation across healthcare, banking, auto parts, and consumer-discretionary sectors; the disclosed stake changes come with large associated position values. The firm’s activity is complemented by other institutional moves in these names, including notable insider transactions and ongoing ownership concentration by institutions.

7 sources

Photo: ajay_suresh / Wikimedia Commons (CC BY 2.0)

CVS Health Bond ETF Holdings Across Five Treasuries in Q1

CVS Health Corp disclosed new positions across five bond ETFs in Q1: IEI with 182,800 shares valued at about $21.68 million (roughly 10.2% of CVS’s portfolio), VCSH with 120,000 shares about $9.51 million (roughly 4.5%), TLT with 20,000 shares about $1.73 million (0.8%), VCIT with 60,000 shares about $4.97 million (2.3%), and IEF with 35,000 shares about $3.34 million (1.6%). These moves illustrate CVS’s diversification across short, intermediate, and long-duration Treasuries and corporate bond exposures.

18 sources

Photo: User:DukeArcTerex / Wikimedia Commons (CC BY 3.0)

Invesco plans July dividends across BulletShares and KBWY

Several Invesco ETFs announced July 20 dividend declarations, with payouts planned for July 24 and ex-dividend dates on July 20. The per-share dividends vary across funds, including 0.12 for KBWY, 0.0911 for BSCZ, 0.088 for BSCX, 0.1002 for BSJQ, and 0.1472 for BSJV, reflecting ongoing income distributions among Invesco’s bond and equity-reit products.

21 sources

Pulse

Pulse

themarketsdaily.com

Recently covered

Stone Loft Wealth acquires Vanguard ETF stake

Rice Partnership Raises Eli Lilly Stake to 20,667 Shares, 2.6% of Portfolio

Maimon Wealth Buys 22,300 PYLD Shares

HORAN Wealth Expands Holdings USB NDSN NOC CINF

Titan Global Cuts Stakes Across Tech Stocks

NewGen Asset Management Trims Enerflex Stake, Buys Docebo, Invests in Palmer Square BDC

Summit Global Cuts Stakes Across Stocks in Q1

JSF Financial Alters Q1 Stock Stakes

Leith Wheeler trims, expands Q1 holdings across sectors

Ridgepath Capital Expands ProShares ETF Positions Q1

Convergence Expands Stakes Across U.S. Stocks

CVS Health Bond ETF Holdings Across Five Treasuries in Q1

Invesco plans July dividends across BulletShares and KBWY