Drake & Associates, LLC Purchases and Sells in Q3 2025

Drake & Associates, LLC

$452 Million
Q3 2025

Top Buys

Incresed Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RECS	85.8K + 10.21%	$36.82 - $40.35 $3.16M - $3.46M	926K $37.4M
IDMO	80.7K + 23.98%	$50.32 - $54.01 $4.06M - $4.36M	417K $22.5M
FBND	105K + 14.28%	$45.26 - $46.63 $4.74M - $4.88M	838K $38.7M
IJH	53.3K + 14.25%	$62.09 - $66.51 $3.31M - $3.55M	428K $27.9M
ACWI	21K + 11.46%	$128.32 - $138.41 $2.69M - $2.91M	204K $28.2M
JAAA	87.9K + 17.86%	$50.53 - $50.82 $4.44M - $4.47M	580K $29.4M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PVAL	724K New	$39.93 - $42.72 $28.9M - $30.9M	724K $30.9M
AFIF	3.08M New	$9.3 - $9.42 $28.6M - $29M	3.08M $28.9M
SGOV	31.1K New	$100.37 - $100.74 $3.12M - $3.13M	31.1K $3.13M
NLR	21.1K New	$105.16 - $140.03 $2.22M - $2.96M	21.1K $2.86M
MDT	27.9K New	$87.67 - $95.74 $2.45M - $2.67M	27.9K $2.66M
NI	56.3K New	$39.0 - $43.33 $2.2M - $2.44M	56.3K $2.44M

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IUSV	-259K - 91.55%	$94.17 - $99.95 $24.4M - $25.9M	23.9K $2.39M
FIXD	-533K - 92.7%	$43.36 - $44.8 $23.1M - $23.9M	42K $1.86M
SEIX	-705K - 92.92%	$23.53 - $23.75 $16.6M - $16.8M	53.7K $1.27M
BUFR	-239K - 90.08%	$31.79 - $33.42 $7.61M - $8M	26.4K $881K
JNJ	-7.11K - 32.65%	$155.17 - $185.42 $1.1M - $1.32M	14.7K $2.72M
JPM	-2.91K - 19.83%	$282.78 - $316.06 $822K - $919K	11.8K $3.71M

Activity Summary All Purchases 65 New Holdings 23 Increased Positions 42 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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