Annex Advisory Services, LLC New Holdings in Q4 2025

Annex Advisory Services, LLC

  • $4.03 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DFAU
Dimensional ETF Tr

ETFs
2.87M
New
$44.77 - $47.01 $128M - $135M
2.87M $132M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
3.07M
New
$27.16 - $27.68 $83.3M - $84.9M
3.07M $83.6M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
1.55M
New
$50.2 - $50.36 $78M - $78.3M
1.55M $78.2M
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
912K
New
$55.88 - $57.39 $51M - $52.4M
912K $52.1M
ZETA
Zeta Global Holdings Corp.

Technology
2.07M
New
$16.7 - $20.47 $34.6M - $42.4M
2.07M $38.2M
TPL
Texas Pacific Land Corp

Energy
32.1K
New
$889.25 - $1022.65 $28.5M - $32.8M
32.1K $32.8M
GMED
Globus Medical Inc

Healthcare
236K
New
$56.57 - $86.36 $13.3M - $20.3M
236K $19.9M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
329K
New
$46.45 - $49.01 $15.3M - $16.1M
329K $15.9M
MGV
Vanguard Mega Cap Value

ETFs
92.5K
New
$135.26 - $140.13 $12.5M - $13M
92.5K $12.8M
IWL
Ishares Tr Russell 200 ETF

ETFs
75.8K
New
$163.11 - $172.47 $12.4M - $13.1M
75.8K $12.7M
VFH
Vanguard Financial ETF

ETFs
52.7K
New
$125.75 - $131.12 $6.63M - $6.91M
52.7K $6.73M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
49.8K
New
$117.88 - $120.77 $5.87M - $6.02M
49.8K $6M
MRVL
Marvell Technology, Inc.

Technology
53.6K
New
$81.05 - $93.74 $4.35M - $5.03M
53.6K $4.64M
COF
Capital One Financial Corp

Financial Services
18.2K
New
$201.01 - $225.01 $3.65M - $4.09M
18.2K $3.65M
DHR
Danaher Corp

Healthcare
15.1K
New
$202.46 - $223.01 $3.07M - $3.38M
15.1K $3.34M
C
Citigroup Inc

Financial Services
32.5K
New
$93.93 - $102.87 $3.05M - $3.34M
32.5K $3.19M
HAL
Halliburton CO

Energy
113K
New
$21.82 - $28.06 $2.46M - $3.16M
113K $3.07M
CVE
Cenovus Energy Inc.

Energy
168K
New
$16.57 - $18.27 $2.78M - $3.07M
168K $3.05M
PIPR
Piper Sandler Companies

Financial Services
5.46K
New
$319.26 - $351.19 $1.74M - $1.92M
5.46K $1.79M
BFC
Bank First Corp

Financial Services
8.38K
New
$120.81 - $134.93 $1.01M - $1.13M
8.38K $1.04M
DGII
Digi International Inc

Technology
26.2K
New
$35.37 - $39.15 $926K - $1.02M
26.2K $1M
TRV
Travelers Companies, Inc.

Financial Services
2.97K
New
$261.57 - $287.42 $777K - $854K
2.97K $853K
IWV
Ishares Russell 3000 ETF

ETFs
2.02K
New
$371.33 - $389.89 $749K - $786K
2.02K $767K
FDX
Fedex Corp

Industrials
2.71K
New
$224.63 - $268.67 $608K - $727K
2.71K $716K
SOXX
Ishares Semiconductor ETF

ETFs
2.14K
New
$271.99 - $309.6 $582K - $663K
2.14K $617K
CVS
Cvs Health Corp

Healthcare
7.4K
New
$76.69 - $83.04 $568K - $615K
7.4K $580K
XMTR
Xometry, Inc.

Industrials
9.58K
New
$47.02 - $66.39 $450K - $636K
9.58K $580K
AGNC
Agnc Investment Corp.

Real Estate
53.4K
New
$9.88 - $10.34 $527K - $552K
53.4K $541K
CWB
Spdr Bloomberg Convertible Sec

ETFs
5.98K
New
$88.49 - $93.64 $529K - $560K
5.98K $529K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
9.49K
New
$52.81 - $55.35 $501K - $525K
9.49K $515K
EPD
Enterprise Products Partners L.P.

Energy
14.8K
New
$30.19 - $32.26 $445K - $476K
14.8K $475K
GLDM
World Gold Trust

ETFs
5.6K
New
$76.32 - $86.69 $427K - $485K
5.6K $452K
OSK
Oshkosh Corp

Industrials
3.47K
New
$120.42 - $139.9 $418K - $485K
3.47K $432K
BTI
British American Tobacco P.L.C.

Consumer Defensive
7.42K
New
$50.39 - $55.82 $374K - $414K
7.42K $405K
IGRO
Ishares Tr International Divid

ETFs
4.94K
New
$78.71 - $81.58 $389K - $403K
4.94K $400K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
30.3K
New
$11.81 - $12.5 $358K - $379K
30.3K $358K
AMD
Advanced Micro Devices Inc

Technology
1.46K
New
$164.01 - $264.33 $240K - $387K
1.46K $351K
MPLX
Mplx LP

Energy
6.26K
New
$47.8 - $53.21 $299K - $333K
6.26K $333K
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
5.88K
New
$47.82 - $51.39 $281K - $302K
5.88K $297K
GNTX
Gentex Corp

Consumer Cyclical
12.1K
New
$22.89 - $27.94 $277K - $339K
12.1K $277K
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.71K
New
$150.5 - $159.55 $258K - $273K
1.71K $258K
DE
Deere & CO

Industrials
540
New
$439.11 - $480.78 $237K - $260K
540 $257K
FDUS
Fidus Investment Corp

Financial Services
12.5K
New
$19.31 - $21.07 $241K - $263K
12.5K $246K
HTGC
Hercules Capital, Inc.

Financial Services
14K
New
$16.7 - $18.75 $234K - $263K
14K $246K
HII
Huntington Ingalls Industries, Inc.

Industrials
781
New
$280.02 - $324.19 $219K - $253K
781 $245K
ET
Energy Transfer LP

Energy
14.4K
New
$16.29 - $17.01 $234K - $245K
14.4K $244K
IEFA
Ishares Tr

ETFs
2.59K
New
$86.09 - $89.88 $223K - $233K
2.59K $229K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
5.72K
New
$37.61 - $39.41 $215K - $226K
5.72K $221K
INTC
Intel Corp

Technology
6.33K
New
$34.71 - $41.53 $220K - $263K
6.33K $219K
Activity Summary
Buys All Purchases 218 New Holdings 64 Increased Positions 154 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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