Pensionmark Financial Group, LLC Purchases in Q3 2025

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MFC
Manulife Financial Corp

Financial Services
4.44K
+ 28.01%
$29.9 - $32.34 $133K - $144K
20.3K $632K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.13K
+ 24.13%
$87.05 - $93.19 $98.1K - $105K
5.8K $539K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
2.39K
+ 21.48%
$47.11 - $48.77 $113K - $117K
13.5K $656K
TMUS
T Mobile Us, Inc.

Communication Services
497
+ 30.32%
$226.02 - $259.01 $112K - $129K
2.14K $511K
WPC
W. P. Carey Inc.

Real Estate
1.25K
+ 18.14%
$61.29 - $68.7 $76.7K - $86K
8.16K $551K
GILD
Gilead Sciences, Inc.

Healthcare
1.05K
+ 3.88%
$108.22 - $120.47 $114K - $127K
28.2K $3.13M
DVY
Ishares Tr

ETFs
15
+ 0.12%
$133.88 - $142.57 $2.01K - $2.14K
12.6K $1.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
509
+ 13.87%
$284.17 - $319.49 $145K - $163K
4.18K $1.29M
ARKW
Ark Next Generation Internet E

ETFs
361
+ 17.97%
$144.46 - $174.76 $52.2K - $63.1K
2.37K $413K
G
Genpact LTD

Technology
3.05K
+ 54.74%
$41.06 - $46.13 $125K - $141K
8.63K $361K
PRU
Prudential Financial Inc

Financial Services
1.28K
+ 27.47%
$100.68 - $109.89 $129K - $141K
5.94K $616K
RIET
ETF Ser Solutions Hoya Capital

ETFs
10.6K
+ 12.56%
$9.34 - $10.07 $99.1K - $107K
95K $916K
CSX
Csx Corp

Industrials
1.66K
+ 8.81%
$32.05 - $36.52 $53.3K - $60.8K
20.6K $730K
ED
Consolidated Edison Inc

Utilities
1.09K
+ 9.09%
$95.57 - $105.36 $104K - $115K
13.1K $1.32M
NVT
N Vent Electric PLC

Industrials
32
+ 0.75%
$72.16 - $100.25 $2.31K - $3.21K
4.32K $425K
IQI
Invesco Quality Municipal Income Trust

Financial Services
11.4K
New
$9.06 - $10.0 $103K - $114K
11.4K $111K
EEMV
Ishares Msci Emerging Markets

ETFs
403
+ 0.48%
$61.94 - $64.63 $25K - $26K
83.6K $5.34M
BTI
British American Tobacco P.L.C.

Consumer Defensive
665
+ 5.07%
$46.69 - $59.27 $31K - $39.4K
13.8K $732K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
2.35K
+ 7.35%
$3.57 - $7.16 $8.39K - $16.8K
34.3K $235K
BANF
Bancfirst Corp

Financial Services
820
+ 31.44%
$119.95 - $136.48 $98.4K - $112K
3.43K $433K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
705
+ 3.06%
$75.26 - $80.19 $53.1K - $56.5K
23.8K $1.9M
PCAR
Paccar Inc

Industrials
963
+ 21.95%
$92.91 - $102.86 $89.5K - $99.1K
5.35K $526K
AIQ
Global X Funds Global X Artifi

ETFs
1.38K
+ 19.24%
$43.2 - $49.66 $59.5K - $68.4K
8.54K $421K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.55K
+ 2.09%
$43.36 - $44.8 $67.1K - $69.4K
75.5K $3.35M
SPMD
Spdr Portfolio

ETFs
1.17K
+ 7.83%
$54.43 - $58.29 $63.4K - $67.9K
16K $917K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
223
+ 6.7%
$67.16 - $93.48 $15K - $20.8K
3.55K $331K
SNA
Snap On Inc

Industrials
40
+ 1.56%
$313.01 - $346.53 $12.5K - $13.9K
2.6K $902K
SAN
Banco Santander, S.A.

Financial Services
7.22K
+ 53.01%
$8.27 - $10.48 $59.7K - $75.7K
20.8K $218K
JHG
Janus Henderson Group PLC

Financial Services
1.61K
+ 29.05%
$39.46 - $45.37 $63.7K - $73.2K
7.17K $319K
DD
Du Pont De Nemours, Inc.

Basic Materials
753
+ 15.39%
$69.9 - $78.26 $52.6K - $58.9K
5.65K $439K
CTRE
Care Trust Reit, Inc.

Real Estate
306
+ 1.34%
$30.29 - $34.8 $9.27K - $10.6K
23.1K $801K
IBKR
Interactive Brokers Group, Inc.

Financial Services
202
+ 3.04%
$56.32 - $68.81 $11.4K - $13.9K
6.85K $471K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
555
+ 16.31%
$68.94 - $86.3 $38.3K - $47.9K
3.96K $341K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
19.4K
New
$5.21 - $5.57 $101K - $108K
19.4K $102K
SKYY
First Trust Cloud Computing Et

ETFs
203
+ 3.62%
$118.24 - $138.53 $24K - $28.1K
5.82K $781K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
248
+ 1.47%
$79.76 - $85.78 $19.8K - $21.3K
17.1K $1.45M
BP
Bp PLC

Energy
704
+ 4.31%
$30.25 - $35.69 $21.3K - $25.1K
17K $587K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
505
+ 3.05%
$81.75 - $88.12 $41.3K - $44.5K
17K $1.47M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
10.9K
New
$8.7 - $9.11 $94.5K - $98.9K
10.9K $98K
WTS
Watts Water Technologies Inc

Industrials
37
+ 1.42%
$247.02 - $285.86 $9.14K - $10.6K
2.65K $739K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
65
+ 0.33%
$87.07 - $93.06 $5.66K - $6.05K
19.5K $1.79M
NUE
Nucor Corp

Basic Materials
83
+ 0.58%
$133.3 - $150.33 $11.1K - $12.5K
14.5K $1.96M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
14K
New
N/A
14K $95K
CGCP
Capital Group Core Plus Income

ETFs
3.77K
+ 8.54%
$22.27 - $22.95 $84K - $86.6K
48K $1.09M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
2.64K
+ 6.6%
$28.77 - $29.79 $76K - $78.7K
42.6K $1.26M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.22K
+ 28.69%
$70.85 - $76.96 $86.4K - $93.9K
5.47K $415K
PPL
Ppl Corp

Utilities
1.35K
+ 10.21%
$33.54 - $37.24 $45.3K - $50.3K
14.6K $541K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
564
+ 25.92%
$99.92 - $146.67 $56.4K - $82.7K
2.74K $362K
GM
General Motors CO

Consumer Cyclical
272
+ 4.24%
$48.89 - $61.24 $13.3K - $16.7K
6.69K $407K
Activity Summary
Buys All Purchases 740 New Holdings 153 Increased Positions 587 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 5 Puts 3
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