Kathmere Capital Management, LLC Closed Holding Positions

Kathmere Capital Management, LLC

$1.34 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spx Flow Inc	Q1 2021 Filed on May 07, 2021	13	N/A
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	148	$171.3 - $294.54 $25.4K - $43.6K
CC Chemours CO Basic Materials	Q1 2021 Filed on May 07, 2021	120	$23.53 - $28.74 $2.82K - $3.45K
LIFE A Tyr Pharma Inc Healthcare	Q1 2021 Filed on May 07, 2021	10	$3.53 - $8.06 $35.3 - $80.6
ETSY Etsy Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	55	$167.57 - $244.58 $9.22K - $13.5K
GOLF Acushnet Holdings Corp. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	100	$39.49 - $47.15 $3.95K - $4.72K

BOCT Innovator U.S. Equity Buffer E ETFs	Q1 2021 Filed on May 07, 2021	941	$29.71 - $31.22 $28K - $29.4K
MRNA Moderna, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	50	$109.18 - $185.98 $5.46K - $9.3K
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on May 07, 2021	200	$62.24 - $69.91 $12.4K - $14K
HERO Global X Fds Video Games & Esp ETFs	Q1 2021 Filed on May 07, 2021	348	$29.9 - $36.95 $10.4K - $12.9K
Bristol Myers Squibb CO	Q1 2021 Filed on May 07, 2021	858	N/A
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	385	$101.35 - $167.42 $39K - $64.5K
USEP Innovator U.S. Equity Ultra Bu	Q1 2021 Filed on May 07, 2021	4,242	N/A
PSEP Innovator U.S. Equity Power Bu	Q1 2021 Filed on May 07, 2021	4,200	N/A
UJUN Innovator U.S. Equity Ultra Bu ETFs	Q1 2021 Filed on May 07, 2021	5,251	$27.86 - $28.38 $146K - $149K
PJUN Innovator U.S. Equity Power Bu ETFs	Q1 2021 Filed on May 07, 2021	2,152	$29.97 - $30.67 $64.5K - $66K
CTVA Corteva, Inc. Basic Materials	Q1 2021 Filed on May 07, 2021	256	$38.35 - $47.91 $9.82K - $12.3K
CGC Canopy Growth Corp Healthcare	Q1 2021 Filed on May 07, 2021	125	$26.12 - $52.17 $3.27K - $6.52K

CCK Crown Holdings Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	630	$86.0 - $101.01 $54.2K - $63.6K
ZG Zillow Group, Inc. Communication Services	Q1 2021 Filed on May 07, 2021	74	$122.88 - $203.79 $9.09K - $15.1K
BDX Becton Dickinson & CO Healthcare	Q1 2021 Filed on May 07, 2021	100	$232.09 - $256.88 $23.2K - $25.7K
General Electric CO	Q1 2021 Filed on May 07, 2021	1,852	N/A
SYY Sysco Corp Consumer Defensive	Q1 2021 Filed on May 07, 2021	2,234	$71.51 - $83.4 $160K - $186K
PAPR Innovator U.S. Equity Power Bu ETFs	Q1 2021 Filed on May 07, 2021	5,477	$27.27 - $27.55 $149K - $151K
SBAC Sba Communications Corp Real Estate	Q1 2021 Filed on May 07, 2021	428	$235.92 - $282.57 $101K - $121K
NOMD Nomad Foods LTD Consumer Defensive	Q1 2021 Filed on May 07, 2021	5,777	$23.62 - $27.9 $136K - $161K
SCHK Schwab Strategic Tr 1000 Index ETFs	Q1 2021 Filed on May 07, 2021	2,510	$36.87 - $39.72 $92.5K - $99.7K
VMOT Ea Ser Tr Value Momentum Trend ETFs	Q1 2021 Filed on May 07, 2021	32	$25.46 - $29.23 $815 - $935
DD Du Pont De Nemours, Inc. Basic Materials	Q1 2021 Filed on May 07, 2021	256	$68.69 - $86.36 $17.6K - $22.1K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 07, 2021	53	$128.44 - $137.43 $6.81K - $7.28K
DDD 3 D Systems Corp Technology	Q1 2021 Filed on May 07, 2021	30	$10.47 - $55.35 $314 - $1.66K
EWQ Ishares Msci France ETF ETFs	Q1 2021 Filed on May 07, 2021	1,532	$32.39 - $35.63 $49.6K - $54.6K
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q1 2021 Filed on May 07, 2021	1	$75.75 - $89.99 $75.8 - $90
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q1 2021 Filed on May 07, 2021	94	$65.44 - $87.88 $6.15K - $8.26K
EXC Exelon Corp Utilities	Q1 2021 Filed on May 07, 2021	918	$27.53 - $31.21 $25.3K - $28.7K

HAIN Hain Celestial Group Inc Consumer Defensive	Q1 2021 Filed on May 07, 2021	3,108	$39.64 - $45.21 $123K - $141K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q1 2021 Filed on May 07, 2021	138	$413.34 - $489.29 $57K - $67.5K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q1 2021 Filed on May 07, 2021	4	$85.7 - $93.77 $343 - $375
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2021 Filed on May 07, 2021	351	$208.89 - $225.24 $73.3K - $79.1K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2021 Filed on May 07, 2021	406	$84.81 - $105.35 $34.4K - $42.8K
IMTB Ishares Tr ETFs	Q1 2021 Filed on May 07, 2021	198	$50.88 - $52.32 $10.1K - $10.4K
LRGF Ishares Tr ETFs	Q1 2021 Filed on May 07, 2021	1,481	$37.2 - $40.64 $55.1K - $60.2K
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q1 2021 Filed on May 07, 2021	3,519	$54.36 - $55.51 $191K - $195K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2021 Filed on May 07, 2021	456	$49.43 - $49.87 $22.5K - $22.7K
PARA Paramount Global Communication Services	Q1 2021 Filed on May 07, 2021	3,873	$36.6 - $100.34 $142K - $389K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	286	$446.73 - $548.2 $128K - $157K
SWK Stanley Black & Decker, Inc. Industrials	Q1 2021 Filed on May 07, 2021	1,358	$169.35 - $202.07 $230K - $274K
ROK Rockwell Automation, Inc Industrials	Q1 2021 Filed on May 07, 2021	551	$241.05 - $273.55 $133K - $151K
EEM Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on May 07, 2021	4,100	$51.68 - $57.96 $212K - $238K
AMAT Applied Materials Inc Technology	Q1 2021 Filed on May 07, 2021	1,752	$86.87 - $133.6 $152K - $234K

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