Covestor LTD Purchases in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EXAS
Exact Sciences Corp

Healthcare
35
+ 14.64%
$40.91 - $56.0 $1.43K - $1.96K
274 $15K
GEO
Geo Group Inc

Real Estate
617
+ 18.87%
$20.25 - $26.46 $12.5K - $16.3K
3.89K $80K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
14
+ 5.71%
$102.4 - $103.88 $1.43K - $1.45K
259 $27K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
13
+ 3.68%
$97.75 - $100.75 $1.27K - $1.31K
366 $37K
IGOV
Ishares 1 3 International Trea

ETFs
53
+ 6.88%
$41.44 - $43.19 $2.2K - $2.29K
823 $35K
EWH
Ishares Msci Hong Kong ETF

ETFs
77
+ 1100.0%
$19.82 - $22.04 $1.53K - $1.7K
84 $2K
EWJ
Ishares Msci Japan ETF

ETFs
20
+ 13.7%
$71.69 - $81.49 $1.43K - $1.63K
166 $13K
EWY
Ishares Inc Msci South Korea E

ETFs
25
+ 192.31%
$70.07 - $81.56 $1.75K - $2.04K
38 $3K
EWL
Ishares Inc Msci Switzerlnd

ETFs
40
+ 86.96%
$52.43 - $56.33 $2.1K - $2.25K
86 $5K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
27
+ 31.4%
$39.42 - $42.19 $1.06K - $1.14K
113 $5K
BBAX
J P Morgan Betabuilders Develo

ETFs
37
+ 154.17%
$53.96 - $58.06 $2K - $2.15K
61 $3K
KEYS
Keysight Technologies, Inc.

Technology
6
+ 4.55%
$158.51 - $178.15 $951 - $1.07K
138 $24K
KNTK
Kinetik Holdings Inc.

Energy
35
+ 1166.67%
$39.73 - $46.35 $1.39K - $1.62K
38 $2K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
77
New
$24.41 - $33.82 $1.88K - $2.6K
77 $2K
LAD
Lithia Motors Inc

Consumer Cyclical
6
+ 20.0%
$284.47 - $356.6 $1.71K - $2.14K
36 $12K
Meridian Corp
101
New
N/A
101 $2K
MET
Metlife Inc

Financial Services
13
+ 2.87%
$73.82 - $82.37 $960 - $1.07K
466 $38K
MFA
Mfa Financial, Inc.

Real Estate
251
+ 253.54%
$9.09 - $10.4 $2.28K - $2.61K
350 $3K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
185
+ 474.36%
$13.63 - $15.56 $2.52K - $2.88K
224 $3K
NI
Nisource Inc.

Utilities
32
+ 7.29%
$39.0 - $43.33 $1.25K - $1.39K
471 $20K
PAGS
Pag Seguro Digital Ltd.

Technology
99
+ 39.13%
$7.75 - $10.74 $767 - $1.06K
352 $4K
PAX
Patria Investments LTD

Financial Services
110
+ 1571.43%
$13.1 - $15.28 $1.44K - $1.68K
117 $2K
RVMD
Revolution Medicines, Inc.

Healthcare
3
+ 1.23%
$34.7 - $46.7 $104 - $140
246 $11K
SWK
Stanley Black & Decker, Inc.

Industrials
3
+ 2.16%
$66.98 - $79.52 $201 - $239
142 $11K
SWKH
Swk Holdings Corp

Financial Services
150
New
$14.02 - $15.28 $2.1K - $2.29K
150 $2K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
369
+ 26.02%
$26.31 - $41.44 $9.71K - $15.3K
1.79K $54K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
18
+ 16.98%
$85.93 - $92.12 $1.55K - $1.66K
124 $11K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
28
+ 9.56%
$4.68 - $8.3 $131 - $232
321 $3K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
5
+ 41.67%
$27.86 - $32.39 $139 - $162
17 $1K
ACU
Acme United Corp

Consumer Defensive
24
New
$39.46 - $44.58 $947 - $1.07K
24 $1K
ADBE
Adobe Inc.

Technology
50
+ 9.96%
$333.65 - $392.1 $16.7K - $19.6K
552 $195K
AEHR
Aehr Test Systems

Technology
18
+ 360.0%
$13.29 - $33.63 $239 - $605
23 $1K
AGL
Agilon Health, Inc.

Healthcare
3.32K
+ 193.98%
$0.86 - $2.43 $2.86K - $8.07K
5.03K $5K
AMCX
Amc Networks Inc.

Communication Services
116
+ 1450.0%
$5.63 - $8.4 $653 - $974
124 $1K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
102
New
$8.35 - $10.69 $852 - $1.09K
102 $1K
AMSF
Amerisafe Inc

Financial Services
1
+ 9.09%
N/A
12 $1K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
84
+ 77.06%
$7.82 - $10.09 $657 - $848
193 $2K
APPN
Appian Corp

Technology
7
+ 63.64%
$26.95 - $33.69 $189 - $236
18 $1K
ATLC
Atlanticus Holdings Corp

Financial Services
9
+ 37.5%
$48.02 - $76.15 $432 - $685
33 $2K
ATNI
Atn International, Inc.

Communication Services
51
New
$14.97 - $18.73 $763 - $955
51 $1K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
32
+ 11.72%
$27.79 - $32.38 $889 - $1.04K
305 $9K
BCAL
Southern Calif Bancorp Com

Financial Services
54
New
$14.6 - $17.64 $788 - $953
54 $1K
CCBG
Capital City Bank Group Inc

Financial Services
15
New
$38.5 - $44.03 $578 - $660
15 $1K
CSV
Carriage Services Inc

Consumer Cyclical
26
New
$41.55 - $48.29 $1.08K - $1.26K
26 $1K
CARE
Carter Bankshares, Inc.

Financial Services
63
+ 484.62%
$16.94 - $20.15 $1.07K - $1.27K
76 $1K
CERT
Certara, Inc.

Healthcare
40
+ 400.0%
$9.53 - $12.22 $381 - $489
50 $1K
CZWI
Citizens Community Bancorp Inc.

Financial Services
52
New
$14.0 - $16.69 $728 - $868
52 $1K
CWENA
Clearway Energy Inc Cl A
9
+ 69.23%
N/A
22 $1K
XLY
Select Sector Spdr Consumer Di

ETFs
2
+ 9.09%
$216.09 - $242.18 $432 - $484
24 $6K
Activity Summary
Buys All Purchases 1097 New Holdings 145 Increased Positions 952 Sells All Sells 1198 Reductions 1191 Sold out 7 Options Calls 11 Puts 9
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