Matrix Trust CO Sells in Q4 2025

Matrix Trust CO

  • $606 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Hartford Fds Exchange Traded
-546K
- 98.04%
N/A
10.9K $299K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-112K
- 7.04%
$26.75 - $27.15 $3M - $3.04M
1.48M $39.2M
TXN
Texas Instruments Inc

Technology
-12.7K
- 95.22%
N/A
638 $111K
VEU
Vanguard Ftse All World Ex Us

ETFs
-29.2K
- 78.1%
$70.2 - $73.89 $2.05M - $2.16M
8.18K $602K
GLDM
World Gold Trust

ETFs
-24.3K
- 62.51%
$76.32 - $86.69 $1.85M - $2.1M
14.6K $1.24M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-65.3K
- 77.75%
$18.14 - $18.51 $1.18M - $1.21M
18.7K $341K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-26.3K
- 86.91%
$44.49 - $53.0 $1.17M - $1.39M
3.96K $236K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-43.7K
- 76.62%
$25.44 - $25.56 $1.11M - $1.12M
13.3K $340K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-21.9K
- 76.1%
$49.98 - $50.22 $1.1M - $1.1M
6.89K $341K
ETN
Eaton Corp PLC

Industrials
-2.55K
- 52.3%
$352.39 - $387.75 $899K - $990K
2.33K $741K
RLY
Ssga Active ETF Tr

ETFs
-35K
- 77.28%
$30.63 - $31.64 $1.07M - $1.11M
10.3K $324K
REET
Ishares Global Reit ETF

ETFs
-40.4K
- 74.91%
$24.8 - $26.02 $1M - $1.05M
13.5K $338K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-6.72K
- 78.26%
$139.66 - $144.52 $938K - $971K
1.87K $267K
VT
Vanguard Total World Stk Index

ETFs
-6.6K
- 72.64%
$135.16 - $141.78 $892K - $935K
2.48K $350K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-30.6K
- 78.77%
$27.18 - $28.91 $832K - $885K
8.25K $232K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-23.5K
- 77.07%
$33.35 - $34.03 $784K - $800K
7K $235K
IOO
Ishares Tr Global 100 ETF

ETFs
-6.39K
- 80.09%
$118.15 - $126.87 $755K - $810K
1.59K $201K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-52.4K
Closed
$14.19 - $14.63 $743K - $766K
0 $0
DBL
Double Line Opportunistic Credit Fund

Financial Services
-47.8K
Closed
$15.33 - $15.63 $732K - $747K
0 $0
Simplify Exchange Traded Fun
-26.8K
- 63.32%
N/A
15.5K $230K
SLV
I Shares Silver Trust

ETFs
-13.3K
- 86.6%
$42.4 - $49.17 $565K - $655K
2.06K $133K
FAST
Fastenal CO

Industrials
-1.82K
- 3.92%
$40.45 - $48.17 $73.5K - $87.5K
44.5K $1.79M
IAU
Ishares Gold Trust

ETFs
-5.62K
- 80.78%
$72.65 - $82.5 $409K - $464K
1.34K $109K
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-7.73K
- 18.07%
N/A
35.1K $1.76M
SWKS
Skyworks Solutions, Inc.

Technology
-4.74K
- 82.16%
$66.6 - $80.26 $316K - $380K
1.03K $65K
CSCO
Cisco Systems, Inc.

Technology
-5.59K
- 86.26%
$67.46 - $78.0 $377K - $436K
891 $69K
HD
Home Depot, Inc.

Consumer Cyclical
-151
- 2.89%
$358.03 - $397.02 $54.1K - $60K
5.07K $1.75M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-12.5K
Closed
$28.1 - $30.05 $350K - $374K
0 $0
ABBV
Abb Vie Inc.

Healthcare
-1.03K
- 7.19%
$211.96 - $244.38 $217K - $250K
13.2K $3.03M
CLF
Cleveland Cliffs Inc.

Basic Materials
-22.6K
- 80.41%
$10.09 - $16.18 $228K - $366K
5.51K $73K
BWA
Borgwarner Inc

Consumer Cyclical
-5.79K
- 73.97%
$41.21 - $46.01 $239K - $266K
2.04K $92K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-8.01K
- 71.09%
$24.71 - $28.37 $198K - $227K
3.26K $67K
AVGO
Broadcom Inc.

Technology
-1.26K
- 10.73%
$324.63 - $385.98 $408K - $485K
10.5K $3.62M
TRN
Trinity Industries Inc

Industrials
-8.38K
- 79.83%
$24.9 - $28.34 $209K - $237K
2.12K $56K
CC
Chemours CO

Basic Materials
-13.4K
- 70.96%
$11.74 - $16.34 $157K - $219K
5.48K $65K
Crane Company
-1.26K
- 77.64%
N/A
362 $67K
COST
Costco Wholesale Corp

Consumer Defensive
-93
- 3.97%
$910.94 - $954.99 $84.7K - $88.8K
2.25K $1.94M
BDC
Belden Inc.

Technology
-1.88K
- 80.16%
$109.78 - $122.26 $206K - $229K
464 $54K
PAYX
Paychex Inc

Industrials
-418
- 3.43%
$111.08 - $128.59 $46.4K - $53.8K
11.8K $1.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-754
- 10.17%
$293.81 - $310.11 $222K - $234K
6.66K $2.04M
JBL
Jabil Inc

Technology
-1.01K
- 68.78%
$193.99 - $222.32 $196K - $224K
458 $104K
EMR
Emerson Electric CO

Industrials
-1.63K
- 65.53%
$126.01 - $140.03 $205K - $228K
857 $114K
VSH
Vishay Intertechnology Inc

Technology
-13.7K
- 78.62%
$13.24 - $17.5 $181K - $240K
3.72K $54K
ATKR
Atkore Inc.

Industrials
-3.32K
- 75.65%
$61.61 - $70.0 $205K - $233K
1.07K $68K
DXC
Dxc Technology CO

Technology
-15.1K
- 76.82%
$12.82 - $14.2 $193K - $214K
4.56K $67K
FCX
Freeport Mcmoran Inc

Basic Materials
-5.33K
- 81.81%
$38.65 - $43.31 $206K - $231K
1.19K $60K
XOM
Exxon Mobil Corp

Energy
-2.89K
- 14.06%
$110.64 - $119.78 $319K - $346K
17.6K $2.12M
HUN
Huntsman Corp

Basic Materials
-20K
- 75.41%
$7.42 - $9.39 $148K - $188K
6.52K $65K
DINO
Hf Sinclair Corp

Energy
-3.1K
- 88.27%
$50.59 - $56.16 $157K - $174K
412 $19K
Activity Summary
Buys All Purchases 106 New Holdings 38 Increased Positions 68 Sells All Sells 105 Reductions 98 Sold out 7 Options Calls 0 Puts 0
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