Cooper Financial Group Portfolio Holdings
Q3 2025•385 long positions•$903.5M portfolio value
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Holding421 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.1M 6.32% | +$2.5M Bought | — 2.0M shares | 1.9M → 2.0M +$2.5M | +4.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $53.2M 5.89% | +$1.2M Bought | — 88.7K shares | 86.7K → 88.7K +$1.2M | +2.23% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $39.4M 4.36% | +$4.0M Bought | 0.001% 211.1K shares | 189.7K → 211.1K +$4.0M | +11.3% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $38.7M 4.28% | +$105.2K Bought | 0.001% 151.8K shares | 151.4K → 151.8K +$105.2K | +0.27% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $38.2M 4.23% | +$978.9K Bought | — 489.2K shares | 476.7K → 489.2K +$978.9K | +2.63% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $31.3M 3.46% | +$1.1M Bought | 0.001% 60.4K shares | 58.4K → 60.4K +$1.1M | +3.49% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.8M 2.86% | +$54.9K Bought | — 541.7K shares | 540.6K → 541.7K +$54.9K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $25.1M 2.78% | +$297.7K Bought | 0.001% 114.4K shares | 113.1K → 114.4K +$297.7K | +1.2% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $24.2M 2.68% | +$907.2K Bought | — 423.5K shares | 407.6K → 423.5K +$907.2K | +3.9% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $19.9M 2.2% | -$502.3K Sold | — 392.3K shares | 402.2K → 392.3K −$502.3K | -2.46% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $18.1M 2.0% | -$513.7K Sold | 0.001% 54.8K shares | 56.4K → 54.8K −$513.7K | -2.76% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $17.6M 1.95% | +$17.6M New | — 412.1K shares | 0 → 412.1K +$17.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.7M 1.74% | -$65.8K Sold | — 469.9K shares | 471.9K → 469.9K −$65.8K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $15.6M 1.73% | +$767.6K Bought | 0.001% 35.2K shares | 33.5K → 35.2K +$767.6K | +5.16% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $14.2M 1.57% | -$897.5K Sold | 0.0% 58.5K shares | 62.2K → 58.5K −$897.5K | -5.93% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $10.5M 1.17% | +$2.2M Bought | 0.001% 14.4K shares | 11.3K → 14.4K +$2.2M | +26.64% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
REIT - Office Real Estate | $9.6M 1.06% | -$46.7 Sold | 0.367% 614.7K shares | 614.7K → 614.7K −$46.7 | -0.0% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $9.4M 1.04% | — | 0.604% 310.3K shares | — | — | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $9.0M 0.991% | -$488.7K Sold | 0.001% 17.8K shares | 18.8K → 17.8K −$488.7K | -5.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.6M 0.956% | +$2.7K Bought | — 110.2K shares | 110.2K → 110.2K +$2.7K | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 0.955% | +$1.7K Bought | — 19.8K shares | 19.8K → 19.8K +$1.7K | +0.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.5M 0.936% | -$481.7K Sold | — 182.9K shares | 193.3K → 182.9K −$481.7K | -5.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.1M 0.894% | +$1.5M Bought | — 158.3K shares | 129.5K → 158.3K +$1.5M | +22.2% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.9M 0.871% | -$164.7K Sold | — 79.0K shares | 80.7K → 79.0K −$164.7K | -2.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 0.816% | -$180.0K Sold | — 100.2K shares | 102.7K → 100.2K −$180.0K | -2.38% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $7.0M 0.771% | -$974.7K Sold | 0.0% 28.6K shares | 32.6K → 28.6K −$974.7K | -12.27% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.9M 0.768% | -$378.2K Sold | — 149.5K shares | 157.7K → 149.5K −$378.2K | -5.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.7M 0.737% | +$89.1K Bought | — 102.4K shares | 101.1K → 102.4K +$89.1K | +1.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 0.716% | +$648.8K Bought | — 119.5K shares | 107.5K → 119.5K +$648.8K | +11.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 0.638% | -$316.6K Sold | — 104.2K shares | 110.0K → 104.2K −$316.6K | -5.2% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.4M 0.603% | -$138.4K Sold | — 124.0K shares | 127.2K → 124.0K −$138.4K | -2.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 0.583% | -$362.6K Sold | — 50.4K shares | 53.9K → 50.4K −$362.6K | -6.44% | — — | Q3 2019 Held for 6y 2m | |
Entertainment Communication Services | $5.3M 0.581% | +$695.4K Bought | 0.001% 4.4K shares | 3.8K → 4.4K +$695.4K | +15.27% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 0.554% | -$157.3K Sold | — 7.5K shares | 7.7K → 7.5K −$157.3K | -3.04% | — — | Q4 2018 Held for 6y 11m | |
Integrated Freight & Logistics Industrials | $4.8M 0.527% | +$5.9K Bought | 0.007% 57.0K shares | 56.9K → 57.0K +$5.9K | +0.12% | $70.8B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $4.4M 0.484% | -$387.5K Sold | 0.001% 12.8K shares | 13.9K → 12.8K −$387.5K | -8.14% | $662.60B Mega Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $4.4M 0.481% | +$356.8K Bought | 0.001% 42.2K shares | 38.7K → 42.2K +$356.8K | +8.93% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.3M 0.479% | -$4.3M Sold | — 135.6K shares | 269.4K → 135.6K −$4.3M | -49.65% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.2M 0.468% | -$168.2K Sold | — 100.6K shares | 104.6K → 100.6K −$168.2K | -3.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 0.445% | +$141.4K Bought | — 71.2K shares | 68.7K → 71.2K +$141.4K | +3.65% | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $4.0M 0.444% | -$218.5K Sold | 0.001% 4.3K shares | 4.6K → 4.3K −$218.5K | -5.17% | $410.27B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $3.7M 0.404% | +$174.7K Bought | 0.001% 4.8K shares | 4.6K → 4.8K +$174.7K | +5.02% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $3.6M 0.394% | -$47.2K Sold | 0.001% 31.5K shares | 32.0K → 31.5K −$47.2K | -1.31% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 0.388% | -$387.8K Sold | — 37.5K shares | 41.7K → 37.5K −$387.8K | -9.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.5M 0.384% | +$147.5K Bought | — 116.8K shares | 111.8K → 116.8K +$147.5K | +4.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.3M 0.369% | -$97.3K Sold | — 5.0K shares | 5.2K → 5.0K −$97.3K | -2.83% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $3.2M 0.358% | +$605.3K Bought | 0.0% 11.5K shares | 9.4K → 11.5K +$605.3K | +23.01% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $3.1M 0.343% | +$37.5 Bought | — 82.6K shares | 82.6K → 82.6K +$37.5 | +0.0% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.1M 0.343% | -$425.6K Sold | 0.002% 30.5K shares | 34.7K → 30.5K −$425.6K | -12.09% | $186.85B Large Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $3.1M 0.339% | -$4.1K Sold | 0.001% 19.9K shares | 20.0K → 19.9K −$4.1K | -0.14% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m |
