Clg LLC Reduced Holdings in Q3 2025

Clg LLC

  • $367 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RDVY
First Trust Rising Dividend Ac

ETFs
-67.5K
- 35.49%
$62.38 - $67.29 $4.21M - $4.54M
123K $8.25B
Kraneshares Trust
-113K
- 50.44%
N/A
111K $3.16B
FVD
First Tr Value Line Divid Inde

ETFs
-65K
- 53.28%
$44.73 - $46.86 $2.91M - $3.05M
57K $2.64B
CGDV
Capital Group Divid Value ETF

ETFs
-51.6K
- 20.11%
$39.59 - $42.21 $2.04M - $2.18M
205K $8.62B
FTGS
First Tr Exchange Traded Fd Gr
-44.2K
- 71.19%
N/A
17.9K $643M
CGGR
Capital Group Growth ETF Shs C

ETFs
-49.5K
- 16.29%
$40.2 - $44.58 $1.99M - $2.21M
254K $11.2B
Ea Series Trust
-11.2K
- 22.54%
N/A
38.6K $3.45B
Pacer Fds Tr
-17.4K
- 19.88%
N/A
70.3K $2.55B
FTCS
First Trust Capital Strength E

ETFs
-2.33K
- 32.65%
$89.72 - $93.74 $209K - $218K
4.81K $450M
Ea Series Trust
-9.03K
- 24.52%
N/A
27.8K $564M
VNLA
Janus Henderson Short Duration

ETFs
-2.36K
- 9.29%
$48.99 - $49.29 $116K - $116K
23.1K $1.14B
Janus Detroit Str Tr
-1.47K
- 23.97%
N/A
4.67K $244M
MA
Mastercard Inc

Financial Services
-118
- 20.63%
$550.18 - $598.96 $64.9K - $70.7K
454 $258M
Ea Series Trust
-620
- 7.83%
N/A
7.29K $831M
SPY
Spdr S&P 500 ETF Trust

ETFs
-147
- 16.46%
$617.65 - $666.84 $90.8K - $98K
746 $497M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.44K
- 6.04%
$43.36 - $44.8 $62.3K - $64.3K
22.4K $993M
V
Visa Inc.

Financial Services
-50
- 2.8%
$332.09 - $358.86 $16.6K - $17.9K
1.74K $592M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.18K
- 8.86%
$62.09 - $66.51 $73.2K - $78.4K
12.1K $791M
ECL
Ecolab Inc.

Basic Materials
-99
- 3.41%
$259.39 - $285.47 $25.7K - $28.3K
2.81K $769M
CVX
Chevron Corp

Energy
-13.8K
- 7.81%
$145.57 - $161.83 $2M - $2.23M
163K $25.2B
ORCL
Oracle Corp

Technology
-650
- 22.69%
$218.96 - $328.33 $142K - $213K
2.22K $623M
PLTR
Palantir Technologies Inc.

Technology
-389
- 25.93%
$130.68 - $186.97 $50.8K - $72.7K
1.11K $203M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-190
- 0.88%
$23.9 - $24.45 $4.54K - $4.65K
21.4K $520M
NOC
Northrop Grumman Corp

Industrials
-123
- 17.28%
$498.9 - $609.32 $61.4K - $74.9K
589 $359M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-505
- 2.24%
$29.2 - $32.74 $14.7K - $16.5K
22K $701M
RODM
Hartford Multifactor Developed

ETFs
-1
- -0.0%
$33.53 - $35.95 $33.5 - $36
27.6K $982M
ROK
Rockwell Automation, Inc

Industrials
-12
- 0.41%
$328.67 - $358.52 $3.94K - $4.3K
2.94K $1.03B
XOM
Exxon Mobil Corp

Energy
-44
- 0.36%
$105.83 - $117.22 $4.66K - $5.16K
12.1K $1.36B
MU
Micron Technology Inc

Technology
-100
- 6.11%
$104.88 - $168.89 $10.5K - $16.9K
1.54K $257M
IVE
Ishares S&P 500 Value ETF

ETFs
-318
- 2.69%
$194.44 - $206.51 $61.8K - $65.7K
11.5K $2.38B
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-585
- 4.18%
$30.06 - $36.69 $17.6K - $21.5K
13.4K $491M
GLD
Spdr Gold Trust

ETFs
-15
- 0.79%
$300.96 - $355.47 $4.51K - $5.33K
1.88K $668M
Tidal Trust Ii
-5.63K
- 10.36%
N/A
48.7K $2.1B
INTC
Intel Corp

Technology
-100
- 0.72%
$19.31 - $35.5 $1.93K - $3.55K
13.8K $463M
TSLA
Tesla, Inc.

Consumer Cyclical
-265
- 11.02%
$293.94 - $444.72 $77.9K - $118K
2.14K $951M
MSFT
Microsoft Corp

Technology
-39
- 0.36%
$491.09 - $535.64 $19.2K - $20.9K
10.7K $5.54B
NVDA
Nvidia Corp

Technology
-685
- 3.65%
$153.3 - $186.58 $105K - $128K
18.1K $3.37B
SATS
Echo Star Corp

Technology
-190K
- 61.43%
$26.33 - $83.57 $5.01M - $15.9M
119K $9.12B
GOOG
Alphabet Inc.

Communication Services
-110
- 1.02%
$175.16 - $255.24 $19.3K - $28.1K
10.7K $2.61B
AAPL
Apple Inc.

Technology
-265
- 0.34%
$202.38 - $256.87 $53.6K - $68.1K
77.8K $19.8B
Activity Summary
Buys All Purchases 87 New Holdings 12 Increased Positions 75 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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