Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 203
- +4 vs. Q2 2021
- Portfolio value
- $484.0M
- +$9.17M (+1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 280,299 | $28.2M | 5.8% | +2,362+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 528,056 | $39.0M | 8.1% | +3,037+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 287,928 | $41.9M | 8.6% | +9,257+3.3% | Added | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 5,073 | $267.0K | 0.1% | History |
| FROGJFrog Ltd | Stock | 4,804 | $219.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 3,376 | $211.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,812 | $205.0K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 5,477 | $205.0K | <0.1% | – |