SIGNATURE SECURITIES GROUP CORPORATION Portfolio Holdings
Q3 2025•177 long positions•$326.1M portfolio value
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Holding208 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.2M 8.04% | -$5.4M Sold | — 39.2K shares | 47.3K → 39.2K −$5.4M | -17.2% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.5M 4.44% | -$277.7K Sold | — 24.1K shares | 24.5K → 24.1K −$277.7K | -1.88% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.8M 3.93% | -$1.5M Sold | — 107.9K shares | 120.2K → 107.9K −$1.5M | -10.17% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.8M 3.31% | -$3.8M Sold | — 158.7K shares | 213.9K → 158.7K −$3.8M | -25.79% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.8M 2.38% | -$678.5K Sold | — 77.6K shares | 84.3K → 77.6K −$678.5K | -8.03% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.1M 2.17% | +$727.4K Bought | — 99.9K shares | 89.7K → 99.9K +$727.4K | +11.45% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.5M 2.0% | +$2.1M Bought | — 9.8K shares | 6.6K → 9.8K +$2.1M | +48.92% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.5M 1.99% | -$419.2K Sold | — 13.8K shares | 14.7K → 13.8K −$419.2K | -6.08% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.2M 1.91% | -$174.4K Sold | — 10.2K shares | 10.4K → 10.2K −$174.4K | -2.72% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $6.1M 1.89% | -$125.9K Sold | — 28.4K shares | 29.0K → 28.4K −$125.9K | -2.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.0M 1.85% | -$816.9K Sold | — 64.5K shares | 73.2K → 64.5K −$816.9K | -11.95% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.7M 1.75% | -$144.9K Sold | — 47.3K shares | 48.5K → 47.3K −$144.9K | -2.47% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.1M 1.56% | -$131.6K Sold | — 15.4K shares | 15.8K → 15.4K −$131.6K | -2.53% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.1M 1.56% | -$1.7M Sold | — 18.5K shares | 24.7K → 18.5K −$1.7M | -24.85% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.0M 1.53% | -$1.0M Sold | — 26.7K shares | 32.2K → 26.7K −$1.0M | -17.16% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.0M 1.53% | -$132.4K Sold | — 24.1K shares | 24.8K → 24.1K −$132.4K | -2.59% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.9M 1.49% | -$509.4K Sold | — 85.2K shares | 94.2K → 85.2K −$509.4K | -9.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 1.47% | -$2.0M Sold | — 48.4K shares | 69.0K → 48.4K −$2.0M | -29.93% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.7M 1.43% | -$2.5M Sold | — 101.0K shares | 155.1K → 101.0K −$2.5M | -34.87% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.3M 1.32% | -$178.1K Sold | — 21.1K shares | 22.0K → 21.1K −$178.1K | -3.97% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.3M 1.32% | -$933.9K Sold | — 235.2K shares | 286.4K → 235.2K −$933.9K | -17.88% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.3M 1.31% | -$1.6M Sold | — 111.3K shares | 152.5K → 111.3K −$1.6M | -26.98% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.8M 1.15% | -$1.3M Sold | — 15.5K shares | 20.9K → 15.5K −$1.3M | -25.79% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.7M 1.14% | +$9.0K Bought | — 13.2K shares | 13.2K → 13.2K +$9.0K | +0.24% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.7M 1.12% | -$18.6K Sold | — 63.6K shares | 63.9K → 63.6K −$18.6K | -0.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 1.11% | -$1.4M Sold | — 55.4K shares | 76.5K → 55.4K −$1.4M | -27.5% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.4M 1.04% | -$16.7K Sold | — 5.7K shares | 5.7K → 5.7K −$16.7K | -0.49% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.4M 1.03% | +$2.4M Bought | — 34.8K shares | 9.9K → 34.8K +$2.4M | +250.66% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.3M 1.02% | -$46.8K Sold | — 17.0K shares | 17.2K → 17.0K −$46.8K | -1.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 1.0% | +$514.5K Bought | — 58.6K shares | 49.4K → 58.6K +$514.5K | +18.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.998% | -$607.4K Sold | — 33.7K shares | 40.0K → 33.7K −$607.4K | -15.73% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.0M 0.915% | -$54.2K Sold | — 65.1K shares | 66.2K → 65.1K −$54.2K | -1.79% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.8M 0.858% | -$472.1K Sold | — 7.9K shares | 9.2K → 7.9K −$472.1K | -14.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.8M 0.855% | -$244.6K Sold | — 31.9K shares | 34.7K → 31.9K −$244.6K | -8.07% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.8M 0.852% | -$1.0M Sold | — 41.3K shares | 56.4K → 41.3K −$1.0M | -26.76% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.5M 0.762% | +$30.3K Bought | — 22.3K shares | 22.0K → 22.3K +$30.3K | +1.24% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.4M 0.733% | -$208.5K Sold | — 17.0K shares | 18.4K → 17.0K −$208.5K | -8.02% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.4M 0.729% | -$594.5K Sold | — 36.8K shares | 46.0K → 36.8K −$594.5K | -20.0% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.3M 0.708% | +$29.5K Bought | — 12.2K shares | 12.0K → 12.2K +$29.5K | +1.3% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.699% | -$317.7K Sold | — 30.7K shares | 34.9K → 30.7K −$317.7K | -12.23% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.2M 0.689% | -$128.2K Sold | — 30.6K shares | 32.3K → 30.6K −$128.2K | -5.4% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.0M 0.615% | +$13.1K Bought | — 25.6K shares | 25.4K → 25.6K +$13.1K | +0.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.0M 0.615% | -$377.8K Sold | — 26.4K shares | 31.4K → 26.4K −$377.8K | -15.85% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 0.603% | -$7.1K Sold | — 23.7K shares | 23.8K → 23.7K −$7.1K | -0.36% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.9M 0.597% | +$4.2K Bought | — 4.2K shares | 4.2K → 4.2K +$4.2K | +0.22% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.9M 0.594% | +$1.9M New | — 80.9K shares | 0 → 80.9K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.588% | -$393.0K Sold | — 24.3K shares | 29.3K → 24.3K −$393.0K | -17.02% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.9M 0.575% | +$1.4M Bought | — 13.2K shares | 3.2K → 13.2K +$1.4M | +315.7% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.8M 0.561% | -$566.5K Sold | — 6.2K shares | 8.1K → 6.2K −$566.5K | -23.65% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.8M 0.558% | -$115.6K Sold | — 19.9K shares | 21.2K → 19.9K −$115.6K | -5.97% | — — | Q3 2021 Held for 4y 2m |
