Probity Advisors, Inc. Portfolio Holdings
Q3 2025•234 long positions•$615.9M portfolio value
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Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $60.7M 9.85% | +$2.0M Bought | — 293.9K shares | 284.0K → 293.9K +$2.0M | +3.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $60.5M 9.82% | -$639.5K Sold | — 501.3K shares | 506.6K → 501.3K −$639.5K | -1.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $39.4M 6.4% | +$586.1K Bought | — 451.4K shares | 444.7K → 451.4K +$586.1K | +1.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.4M 3.15% | +$308.7K Bought | — 175.6K shares | 172.8K → 175.6K +$308.7K | +1.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.4M 2.51% | +$425.3K Bought | — 109.1K shares | 106.1K → 109.1K +$425.3K | +2.83% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.2M 2.3% | +$1.0M Bought | — 256.6K shares | 238.3K → 256.6K +$1.0M | +7.65% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.1M 2.28% | +$597.1K Bought | — 173.3K shares | 166.0K → 173.3K +$597.1K | +4.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.0M 2.27% | +$388.6K Bought | — 133.8K shares | 130.1K → 133.8K +$388.6K | +2.86% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.8M 2.24% | +$376.8K Bought | — 321.8K shares | 313.0K → 321.8K +$376.8K | +2.81% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.1M 1.97% | +$64.7K Bought | — 183.9K shares | 182.9K → 183.9K +$64.7K | +0.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.7M 1.75% | +$2.1M Bought | — 540.8K shares | 435.3K → 540.8K +$2.1M | +24.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 1.73% | +$2.1M Bought | — 477.3K shares | 384.3K → 477.3K +$2.1M | +24.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 1.63% | +$350.2K Bought | — 393.3K shares | 379.6K → 393.3K +$350.2K | +3.61% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $9.9M 1.62% | -$406.1K Sold | 0.0% 19.2K shares | 20.0K → 19.2K −$406.1K | -3.92% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.9M 1.61% | +$372.4K Bought | — 423.0K shares | 407.1K → 423.0K +$372.4K | +3.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 1.6% | +$476.0K Bought | — 445.9K shares | 424.4K → 445.9K +$476.0K | +5.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 1.47% | +$1.2M Bought | — 425.8K shares | 370.0K → 425.8K +$1.2M | +15.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 1.47% | +$387.5K Bought | — 411.4K shares | 393.7K → 411.4K +$387.5K | +4.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 1.46% | +$304.7K Bought | — 94.7K shares | 91.5K → 94.7K +$304.7K | +3.5% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.4M 1.36% | +$1.1M Bought | — 407.0K shares | 355.0K → 407.0K +$1.1M | +14.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 1.1% | +$97.8K Bought | — 132.8K shares | 130.9K → 132.8K +$97.8K | +1.46% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.4M 0.879% | -$64.7K Sold | — 115.7K shares | 117.1K → 115.7K −$64.7K | -1.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.2M 0.851% | -$400.2K Sold | — 215.3K shares | 231.7K → 215.3K −$400.2K | -7.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 0.801% | -$350.1K Sold | — 219.2K shares | 234.7K → 219.2K −$350.1K | -6.62% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.9M 0.793% | -$656.2K Sold | 0.0% 14.8K shares | 16.8K → 14.8K −$656.2K | -11.85% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.8M 0.785% | +$79.1K Bought | — 54.5K shares | 53.6K → 54.5K +$79.1K | +1.66% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.7M 0.767% | -$278.5K Sold | 0.003% 35.3K shares | 37.4K → 35.3K −$278.5K | -5.57% | $168.85B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 0.708% | -$54.2K Sold | — 9.1K shares | 9.2K → 9.1K −$54.2K | -1.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 0.654% | +$169.5K Bought | — 42.7K shares | 40.9K → 42.7K +$169.5K | +4.39% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 0.652% | -$57.7K Sold | — 50.1K shares | 50.8K → 50.1K −$57.7K | -1.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 0.643% | -$5.4K Sold | — 13.3K shares | 13.3K → 13.3K −$5.4K | -0.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 0.638% | +$130.9K Bought | — 161.7K shares | 156.3K → 161.7K +$130.9K | +3.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.635% | +$139.1K Bought | — 155.3K shares | 149.7K → 155.3K +$139.1K | +3.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.62% | +$134.3K Bought | — 166.3K shares | 160.5K → 166.3K +$134.3K | +3.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.612% | +$121.0K Bought | — 161.4K shares | 156.2K → 161.4K +$121.0K | +3.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.61% | +$21.3K Bought | — 142.0K shares | 141.2K → 142.0K +$21.3K | +0.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.604% | +$75.2K Bought | — 145.2K shares | 142.3K → 145.2K +$75.2K | +2.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.601% | +$27.1K Bought | — 141.1K shares | 140.0K → 141.1K +$27.1K | +0.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.586% | +$19.2K Bought | — 156.1K shares | 155.3K → 156.1K +$19.2K | +0.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.583% | +$1.3K Bought | — 145.7K shares | 145.6K → 145.7K +$1.3K | +0.04% | — — | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $3.5M 0.566% | -$86.1K Sold | 0.002% 23.9K shares | 24.5K → 23.9K −$86.1K | -2.41% | $183.14B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $3.5M 0.562% | -$158.5K Sold | 0.001% 4.3K shares | 4.5K → 4.3K −$158.5K | -4.38% | $241.07B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.1M 0.507% | -$10.4K Sold | — 33.4K shares | 33.5K → 33.4K −$10.4K | -0.33% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $3.0M 0.492% | -$68.8K Sold | 0.001% 13.1K shares | 13.4K → 13.1K −$68.8K | -2.22% | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $3.0M 0.489% | +$39.9K Bought | 0.002% 16.4K shares | 16.2K → 16.4K +$39.9K | +1.34% | $167.04B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.7M 0.433% | -$3.5K Sold | 0.0% 12.1K shares | 12.2K → 12.1K −$3.5K | -0.13% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.428% | +$45.9K Bought | — 34.4K shares | 33.8K → 34.4K +$45.9K | +1.77% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.428% | +$285.6K Bought | — 101.8K shares | 90.8K → 101.8K +$285.6K | +12.14% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.6M 0.426% | -$73.7K Sold | 0.001% 50.9K shares | 52.3K → 50.9K −$73.7K | -2.73% | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.407% | +$585.2K Bought | — 36.8K shares | 28.2K → 36.8K +$585.2K | +30.49% | — — | Q2 2023 Held for 2y 5m |
