BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

CX Institutional

· CIK 0001737089
13F Portfolio $3.3B AUM 1,548 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 170 New 516 Added 595 Reduced 140 Exited
Page 2 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 COWZ Pacer ETFs/USA 306 $18K 0.00% SOLD
22 QQQM Invesco Exchange-Traded Fund T 67 $17K 0.00% SOLD
23 OACP Unified Series Trust/Oneascent 730 $17K 0.00% SOLD
24 YJUN First Trust Exchange-Traded Fu 621 $16K SOLD
25 ETHA iShares ETFs/USA Financial Services 650 $15K SOLD
26 PREF Principal Exchange-Traded Fund 772 $15K SOLD
27 GLDI ETRACS ETNs/UBS AG/London/USA Financial Services 80 $14K SOLD
28 IGIB iShares ETFs/USA 262 $14K SOLD
29 LTC LTC PROPERTIES INC Real Estate 420 $14K SOLD
30 OALC Unified Series Trust/Oneascent 404 $14K SOLD
31 GDMN WisdomTree ETFs/USA 155 $14K SOLD
32 PDBC Invesco ETFs/USA 1,007 $13K SOLD
33 IDMO Invesco Exchange-Traded Fund T 218 $12K SOLD
34 TREEHOUSE FOODS 493 $12K SOLD
35 AMLP ALPS ETF Trust 230 $11K SOLD
36 SPYI Neos ETF Trust 200 $11K SOLD
37 IBD Northern Lights Fund Trust IV/ 365 $9K SOLD
38 GPIX Goldman Sachs ETF Trust 150 $8K SOLD
39 SHYG iShares Trust 191 $8K SOLD
40 QQQI Neos ETF Trust 150 $8K SOLD
Page 2 of 7  ·  140 positions
Sector Allocation
Technology 26.3%
Healthcare 15.9%
Financial Services 15.4%
Consumer Cyclical 13.3%
Industrials 9.3%
Communication Services 6.6%
Consumer Defensive 4.2%
Energy 4.0%
Utilities 2.2%
Basic Materials 1.8%