Pensionmark Financial Group, LLC Incresed Positions in Q3 2025

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARB
Altshares Tr Merger Arbitrage

Industrials
1.51K
+ 15.64%
$28.45 - $29.03 $43K - $43.9K
11.2K $324K
ACN
Accenture PLC

Technology
5.07K
+ 22.08%
$232.56 - $304.78 $1.18M - $1.54M
28K $6.91M
RF
Regions Financial Corp

Financial Services
39
+ 0.24%
$24.03 - $27.41 $937 - $1.07K
16.1K $423K
PKG
Packaging Corp Of America

Consumer Cyclical
50
+ 4.07%
$191.41 - $220.25 $9.57K - $11K
1.28K $278K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
22
+ 0.25%
$42.88 - $49.1 $943 - $1.08K
8.81K $425K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
176
+ 3.92%
$134.42 - $141.26 $23.7K - $24.9K
4.67K $658K
WTFC
Wintrust Financial Corp

Financial Services
23
+ 0.47%
$122.55 - $139.81 $2.82K - $3.22K
4.92K $652K
MMM
3 M CO

Industrials
61
+ 0.52%
$144.41 - $160.2 $8.81K - $9.77K
11.9K $1.84M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
3.25K
+ 29.64%
$10.62 - $11.43 $34.5K - $37.1K
14.2K $161K
HIG
Hartford Financial Services Group, Inc.

Financial Services
131
+ 3.43%
$119.73 - $134.7 $15.7K - $17.6K
3.96K $527K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
589
+ 1.56%
$52.39 - $53.11 $30.9K - $31.3K
38.4K $2.04M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
90
+ 0.16%
$21.62 - $22.81 $1.95K - $2.05K
54.9K $1.24M
IWS
Ishares Russell Midcap Value E

ETFs
8
+ 0.16%
$132.83 - $140.61 $1.06K - $1.12K
5.03K $701K
BSX
Boston Scientific Corp

Healthcare
2.08K
+ 12.35%
$97.03 - $108.14 $202K - $225K
19K $1.85M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
252
+ 2.94%
$50.32 - $54.01 $12.7K - $13.6K
8.83K $476K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
1.75K
+ 12.17%
$20.07 - $20.17 $35.1K - $35.3K
16.1K $324K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
648
+ 4.34%
$50.85 - $51.35 $33K - $33.3K
15.6K $798K
RSG
Republic Services, Inc.

Industrials
440
+ 11.29%
$225.33 - $246.01 $99.1K - $108K
4.34K $995K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
35
+ 0.1%
$50.9 - $52.37 $1.78K - $1.83K
36.4K $1.9M
AOM
Ishares Tr Core Moderate Alloc

ETFs
130
+ 0.71%
$45.4 - $47.61 $5.9K - $6.19K
18.4K $874K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
370
+ 2.48%
$91.44 - $91.77 $33.8K - $34K
15.3K $1.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
394
+ 11.62%
$95.32 - $123.91 $37.6K - $48.8K
3.78K $383K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
9
+ 0.05%
$64.17 - $68.19 $578 - $614
17.6K $1.2M
SLB
Schlumberger Limited

Energy
860
+ 12.8%
$32.37 - $37.31 $27.8K - $32.1K
7.58K $260K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
440
+ 1.63%
$26.15 - $27.4 $11.5K - $12.1K
27.5K $749K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
100
+ 2.19%
$82.96 - $95.7 $8.3K - $9.57K
4.66K $418K
NU
Nu Holdings Ltd.

Financial Services
114
+ 0.89%
$11.92 - $16.3 $1.36K - $1.86K
12.9K $207K
ES
Eversource Energy

Utilities
13
+ 0.31%
$62.86 - $71.14 $817 - $925
4.16K $295K
YUM
Yum Brands Inc

Consumer Cyclical
124
+ 3.51%
$139.5 - $153.94 $17.3K - $19.1K
3.66K $555K
SUI
Sun Communities Inc

Real Estate
213
+ 12.54%
$116.6 - $131.28 $24.8K - $28K
1.91K $246K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
103
+ 0.25%
$45.72 - $47.27 $4.71K - $4.87K
42K $1.97M
ARES
Ares Management Corp

Financial Services
432
+ 14.37%
$159.89 - $192.76 $69.1K - $83.3K
3.44K $549K
PCG
Pg&E Corp

Utilities
1.04K
+ 9.16%
$13.0 - $15.73 $13.5K - $16.4K
12.4K $187K
JMEE
J P Morgan Exchange Traded Fd

ETFs
70
+ 1.27%
$59.19 - $64.47 $4.14K - $4.51K
5.58K $354K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
504
+ 5.78%
$50.82 - $51.09 $25.6K - $25.7K
9.22K $471K
FTQI
First Trust ETF Vi First Trust

ETFs
105
+ 0.46%
$19.5 - $20.79 $2.05K - $2.18K
22.9K $471K
CCL
Carnival Corp

Consumer Cyclical
451
+ 3.14%
$28.37 - $32.49 $12.8K - $14.7K
14.8K $428K
ROL
Rollins Inc

Consumer Cyclical
229
+ 5.12%
$55.05 - $58.74 $12.6K - $13.5K
4.71K $276K
NDSN
Nordson Corp

Industrials
51
+ 5.47%
$209.25 - $227.98 $10.7K - $11.6K
984 $223K
XSMO
Invesco S&P Smallcap Momentum

ETFs
61
+ 1.8%
$67.1 - $74.29 $4.09K - $4.53K
3.45K $253K
ERJ
Embraer S.A.

Industrials
118
+ 2.75%
$47.39 - $61.02 $5.59K - $7.2K
4.41K $266K
CSGP
Costar Group, Inc.

Real Estate
108
+ 3.17%
$81.42 - $96.83 $8.79K - $10.5K
3.52K $296K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
879
+ 3.73%
$19.85 - $20.2 $17.4K - $17.8K
24.4K $490K
MANH
Manhattan Associates Inc

Technology
23
+ 1.24%
$196.16 - $227.94 $4.51K - $5.24K
1.88K $386K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
975
+ 4.72%
$24.02 - $24.28 $23.4K - $23.7K
21.6K $519K
KMB
Kimberly Clark Corp

Consumer Defensive
408
+ 5.74%
$121.72 - $136.77 $49.7K - $55.8K
7.52K $934K
ARCC
Ares Capital Corp

Financial Services
1.74K
+ 15.1%
$20.41 - $23.25 $35.6K - $40.5K
13.3K $271K
TTE
Total Energies Se

Energy
249
+ 3.47%
N/A
7.42K $508K
BMY
Bristol Myers Squibb CO

Healthcare
1.82K
+ 3.33%
$43.31 - $48.98 $78.9K - $89.2K
56.5K $2.55M
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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