Matrix Trust CO Purchases and Sells in Q4 2025

Matrix Trust CO

$606 Million
Q4 2025

Top Buys

Incresed Positions

68 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ILCV	5.28K + 0.8%	$88.05 - $93.43 $465K - $494K	666K $62.9M
SCHF	64.3K + 3.29%	$23.02 - $24.23 $1.48M - $1.56M	2.02M $48.6M
VEA	14.2K + 1.96%	$59.18 - $62.09 $842K - $883K	739K $46.2M
LLY	1.55K + 234.09%	$799.57 - $1025.28 $1.24M - $1.58M	2.21K $2.37M
BIL	18.3K + 70.36%	$91.46 - $91.76 $1.67M - $1.67M	44.2K $4.04M
SCHX	15.6K + 1.08%	$25.85 - $27.19 $404K - $424K	1.46M $39.2M

New Holdings

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GD	5.53K New	$330.59 - $353.77 $1.83M - $1.96M	5.53K $1.86M
AOR	22K New	$63.43 - $65.6 $1.39M - $1.44M	22K $1.43M
ABC	4.15K New	N/A	4.15K $1.4M
DGRO	19K New	$66.93 - $69.17 $1.27M - $1.31M	19K $1.32M
XEL	17.7K New	$79.6 - $81.85 $1.41M - $1.45M	17.7K $1.31M
NU	33.5K New	$14.73 - $16.39 $494K - $549K	33.5K $561K

Top Sells

Reduced Positions

98 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HARTFORD FDS EXCHANGE TRADED	-546K - 98.04%	N/A	10.9K $299K
SCHP	-112K - 7.04%	$26.75 - $27.15 $3M - $3.04M	1.48M $39.2M
TXN	-12.7K - 95.22%	N/A	638 $111K
VEU	-29.2K - 78.1%	$70.2 - $73.89 $2.05M - $2.16M	8.18K $602K
GLDM	-24.3K - 62.51%	$76.32 - $86.69 $1.85M - $2.1M	14.6K $1.24M
FPE	-65.3K - 77.75%	$18.14 - $18.51 $1.18M - $1.21M	18.7K $341K

Sold Out

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BXMX	-52.4K Closed	$14.19 - $14.63 $743K - $766K	0 $0
DBL	-47.8K Closed	$15.33 - $15.63 $732K - $747K	0 $0
FGD	-12.5K Closed	$28.1 - $30.05 $350K - $374K	0 $0
CHRW	-1.19K Closed	$124.39 - $154.88 $148K - $185K	0 $0
PPL	-4.16K Closed	$36.25 - $37.97 $151K - $158K	0 $0
FMNB	-10K Closed	$12.94 - $14.31 $130K - $144K	0 $0

Activity Summary All Purchases 106 New Holdings 38 Increased Positions 68 All Sells 105 Reductions 98 Sold out 7 Calls 0 Puts 0

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