Cary Street Partners Financial LLC Purchases in Q3 2025

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
824
+ 9.88%
$59.61 - $63.09 $49.1K - $52K
9.17K $577M
XLP
Consumer Staples Sector Spdr

ETFs
1.69K
+ 7.46%
N/A
24.4K $1.91B
Boxlight Corp Com Cl A
30K
New
N/A
30K $72.3M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
300
+ 1.35%
$35.42 - $38.65 $10.6K - $11.6K
22.5K $856M
CWB
Spdr Bloomberg Convertible Sec

ETFs
370
+ 8.05%
$82.29 - $90.77 $30.4K - $33.6K
4.97K $449M
PPL
Ppl Corp

Utilities
1.39K
+ 26.21%
$33.54 - $37.24 $46.6K - $51.7K
6.69K $249M
Niocorp Devs LTD Com New
10K
New
N/A
10K $66.8M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
725
+ 13.75%
$81.76 - $86.36 $59.3K - $62.6K
6K $509M
VTWO
Vanguard Russell 2000 ETF

ETFs
166
+ 3.63%
$86.92 - $99.32 $14.4K - $16.5K
4.74K $464M
FLO
Flowers Foods Inc

Consumer Defensive
12.2K
+ 36.92%
$12.68 - $16.76 $155K - $205K
45.4K $592M
DFIV
Dimensional ETF Tr

ETFs
808
+ 10.89%
$42.66 - $46.53 $34.5K - $37.6K
8.23K $379M
DHI
Horton D R Inc

Consumer Cyclical
52
+ 4.3%
$129.82 - $184.04 $6.75K - $9.57K
1.26K $214M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
2.15K
+ 18.94%
$21.89 - $23.17 $47.2K - $49.9K
13.5K $312M
DELL
Dell Technologies Inc.

Technology
183
+ 11.09%
$120.96 - $141.77 $22.1K - $25.9K
1.83K $260M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
260
+ 5.86%
$98.53 - $107.1 $25.6K - $27.8K
4.7K $493M
IEMG
Ishares Inc

ETFs
61
+ 0.68%
N/A
9.05K $597M
ENB
Enbridge Inc

Energy
402
+ 5.65%
$43.79 - $50.46 $17.6K - $20.3K
7.51K $379M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
2.02K
+ 3.85%
$23.13 - $23.54 $46.7K - $47.5K
54.3K $1.28B
KMI
Kinder Morgan, Inc.

Energy
11.2K
+ 4.6%
$26.23 - $28.5 $295K - $320K
255K $7.23B
MODL
Victory Portfolios Ii Victorys
58
+ 0.38%
N/A
15.5K $716M
Ft Vest U.S. Equity Buffer & Premium Income ETF December
1.65K
+ 20.79%
N/A
9.58K $291M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
716
New
$65.91 - $70.63 $47.2K - $50.6K
716 $50.2M
O
Realty Income Corp

Real Estate
398
+ 4.99%
$56.13 - $60.79 $22.3K - $24.2K
8.37K $509M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.87K
+ 2.45%
N/A
78.1K $1.9B
HTBI
Home Trust Bancshares, Inc.

Financial Services
460
+ 5.34%
N/A
9.07K $371M
IWN
Ishares Russell2000 Val ETF

ETFs
13
+ 0.53%
$157.1 - $178.94 $2.04K - $2.33K
2.47K $437M
DUHP
Dimensional ETF Tr Dimensional

ETFs
401
+ 2.78%
$35.76 - $37.93 $14.3K - $15.2K
14.8K $559M
SRE
Sempra Energy

Utilities
396
+ 51.36%
$74.14 - $89.98 $29.4K - $35.6K
1.17K $105M
OEF
Ishares S&P 100 ETF

ETFs
6
+ 0.39%
N/A
1.55K $516M
NU
Nu Holdings Ltd.

Financial Services
615
+ 3.95%
$11.92 - $16.3 $7.33K - $10K
16.2K $259M
HSY
Hershey CO

Consumer Defensive
53
+ 3.18%
$161.95 - $193.45 $8.58K - $10.3K
1.72K $322M
Bitwise Bitcoin ETF Trust
295
+ 4.04%
N/A
7.6K $473M
SCHX
Schwab Strategic Tr Us Large C

ETFs
832
+ 7.21%
$24.46 - $26.5 $20.4K - $22K
12.4K $326M
EEM
Ishares Msci Emerging Markets

ETFs
5
+ 0.06%
$48.07 - $53.4 $240 - $267
8.32K $444M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
318
+ 10.22%
$82.42 - $87.03 $26.2K - $27.7K
3.43K $299M
BHP
Bhp Group LTD

Basic Materials
768
New
$48.67 - $56.22 $37.4K - $43.2K
768 $42.8M
FAST
Fastenal CO

Industrials
388
+ 11.52%
$42.47 - $50.39 $16.5K - $19.6K
3.76K $184M
BKNG
Booking Holdings Inc.

Consumer Cyclical
13
+ 18.31%
$5364.25 - $5815.92 $69.7K - $75.6K
84 $454M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
387
+ 7.97%
$69.02 - $73.57 $26.7K - $28.5K
5.25K $386M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
144
+ 0.61%
$72.04 - $77.35 $10.4K - $11.1K
23.6K $585M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
440
+ 8.29%
$64.17 - $68.19 $28.2K - $30K
5.75K $392M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
367
+ 6.66%
$47.64 - $51.71 $17.5K - $19K
5.88K $303M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
805
+ 8.7%
$41.8 - $43.15 $33.6K - $34.7K
10.1K $430M
RPG
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.03%
$45.41 - $48.26 $227 - $241
19.9K $949M
AMCR
Amcor PLC

Consumer Cyclical
4.73K
New
$7.97 - $9.94 $37.7K - $47K
4.73K $38.7M
IBDV
Ishares Tr

Technology
1.59K
+ 8.19%
$21.75 - $22.22 $34.5K - $35.3K
21K $464M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
2.5K
+ 9.53%
$9.82 - $10.43 $24.6K - $26.1K
28.7K $297M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
197
+ 3.96%
$87.05 - $93.19 $17.1K - $18.4K
5.18K $481M
AOS
Smith A O Corp

Industrials
504
New
$67.24 - $74.3 $33.9K - $37.4K
504 $37M
Activity Summary
Buys All Purchases 411 New Holdings 74 Increased Positions 337 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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