CNO Financial Group, Inc. Portfolio Holdings
Q3 2025•8 long positions•$150.6M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.5M 25.56% | -$1.0M Sold | — 1.8M shares | 1.9M → 1.8M −$1.0M | -2.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $35.8M 23.8% | — | — 862.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $30.6M 20.33% | +$5.1M Bought | — 1.3M shares | 1.1M → 1.3M +$5.1M | +19.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $23.1M 15.37% | — | — 700.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.4M 10.23% | +$5.1M Bought | — 157.2K shares | 105.5K → 157.2K +$5.1M | +49.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.0M 4.63% | — | — 152.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $99.0K 0.066% | — | 0.029% 50.5K shares | — | — | $338.7M Small Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $3.2K 0.002% | — | 0.004% 666.0 shares | — | — | $77.1M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$7.7M Sold | — - shares | 150.0K → 0 −$7.7M | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$13.7M Sold | — - shares | 125.0K → 0 −$13.7M | Sold | — — | Q1 2025 Held for 8 months |
