CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,375
- +162 vs. Q2 2025
- Portfolio value
- $3.29B
- +$426.3M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 104 | $12.0K | <0.1% | +104 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 334 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| RALRalliant Corp | Stock | 281 | $12.0K | <0.1% | −696−71.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 49 | $12.0K | <0.1% | +49 | New | History |
| NTRANatera, Inc. | COM | 72 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 81 | $12.0K | <0.1% | +81 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 580 | $13.0K | <0.1% | +2+0.3% | Added | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,710 | $13.0K | <0.1% | +1,710 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 970 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 104 | $13.0K | <0.1% | +104 | New | History |
| PTENPatterson Uti Energy Inc | COM | 2,487 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 406 | $13.0K | <0.1% | +56+16.0% | Added | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 448 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 108 | $13.0K | <0.1% | +108 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 584 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 151 | $13.0K | <0.1% | +151 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 223 | $13.0K | <0.1% | −2−0.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 330 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 386 | $13.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 563 | $14.0K | <0.1% | +563 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 149 | $14.0K | <0.1% | +149 | New | – |
| ICLRIcon PLC | COM | 80 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 844 | $14.0K | <0.1% | −7−0.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 258 | $14.0K | <0.1% | +258 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 155 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 270 | $14.0K | <0.1% | +270 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 304 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 251 | $14.0K | <0.1% | +251 | New | – |
| ILMNIllumina, Inc. | COM | 150 | $14.0K | <0.1% | +150 | New | History |
| SCLStepan Co | COM | 298 | $14.0K | <0.1% | +298 | New | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 530 | $14.0K | <0.1% | −4−0.7% | Reduced | – |
| SUSuncor Energy Inc | Stock | 359 | $15.0K | <0.1% | +1+0.3% | Added | History |
| LTCLTC Properties Inc | REIT | 418 | $15.0K | <0.1% | +2+0.5% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 343 | $15.0K | <0.1% | +343 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 910 | $15.0K | <0.1% | +831+1,051.9% | Added | – |
| BDCBelden Inc. | COM | 124 | $15.0K | <0.1% | +124 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 318 | $15.0K | <0.1% | +2+0.6% | Added | – |
| FRMEFirst Merchants Corp | COM | 397 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 578 | $15.0K | <0.1% | +4+0.7% | Added | – |
| VVVValvoline Inc | COM | 421 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 205 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 175 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 345 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1,445 | $15.0K | <0.1% | +1,445 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 225 | $16.0K | <0.1% | +30+15.4% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 723 | $16.0K | <0.1% | −377−34.3% | Reduced | History |
| TRPTC Energy Corp | COM | 293 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,228 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 1,825 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 295 | $17.0K | <0.1% | −864−74.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 123 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| YELPYelp Inc | CL A | 544 | $17.0K | <0.1% | −137,774−99.6% | Reduced | History |
| FLOFlowers Foods Inc | COM | 1,289 | $17.0K | <0.1% | +1,289 | New | History |
| SORSource Capital | CEF | 378 | $17.0K | <0.1% | +378 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 41 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 82 | $18.0K | <0.1% | −50−37.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 88 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 415 | $18.0K | <0.1% | +415 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,854 | $18.0K | <0.1% | +19+1.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 166 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 175 | $18.0K | <0.1% | +10+6.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 187 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| OCOwens Corning | Stock | 135 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 391 | $19.0K | <0.1% | +191+95.5% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 552 | $19.0K | <0.1% | +552 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 240 | $19.0K | <0.1% | +14+6.2% | Added | – |
| OGEOGE Energy Corp. | COM | 400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 495 | $19.0K | <0.1% | +495 | New | – |
| TYTRI-CONTINENTAL Corp | COM | 557 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 772 | $20.0K | <0.1% | +772 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 901 | $20.0K | <0.1% | +901 | New | – |
| CMCCommercial Metals Co | Stock | 342 | $20.0K | <0.1% | +342 | New | History |
| INGRIngredion Inc | COM | 163 | $20.0K | <0.1% | −34,126−99.5% | Reduced | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 836 | $20.0K | <0.1% | +9+1.1% | Added | – |
| GIIIG III Apparel Group Ltd | COM | 755 | $20.0K | <0.1% | −193,310−99.6% | Reduced | History |
| CRICarters Inc | COM | 703 | $20.0K | <0.1% | −133,516−99.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 230 | $20.0K | <0.1% | +230 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,796 | $20.0K | <0.1% | +1,796 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 198 | $20.0K | <0.1% | +1+0.5% | Added | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 951 | $20.0K | <0.1% | −22−2.3% | Reduced | – |
| ESABESAB Corp | COM | 180 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 899 | $21.0K | <0.1% | +899 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 280 | $21.0K | <0.1% | +141+101.4% | Added | – |
| CUBECubeSmart | REIT | 512 | $21.0K | <0.1% | −112,851−99.5% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 720 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 1,084 | $21.0K | <0.1% | −3,819−77.9% | Reduced | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 620 | $21.0K | <0.1% | −1−0.2% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 2,740 | $21.0K | <0.1% | +2,740 | New | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 267 | $21.0K | <0.1% | +257+2,570.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 388 | $21.0K | <0.1% | +388 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 461 | $21.0K | <0.1% | +252+120.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 237 | $22.0K | <0.1% | −256−51.9% | Reduced | – |
| OIIOceaneering International Inc | Stock | 870 | $22.0K | <0.1% | +870 | New | History |
| LIILennox International Inc | COM | 41 | $22.0K | <0.1% | +41 | New | History |
| TMToyota Motor Corp | ADS | 115 | $22.0K | <0.1% | +110+2,200.0% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,065 | $22.0K | <0.1% | +2,065 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 539 | $22.0K | <0.1% | +31+6.1% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 150 | $22.0K | <0.1% | −328−68.6% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 790 | $22.0K | <0.1% | +384+94.6% | Added | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 104 | $22.0K | <0.1% | +11+11.8% | Added | – |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 13,319 | $532.0K | <0.1% | History |
| HESHess Corp | Stock | 2,793 | $387.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,200 | $324.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,500 | $233.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,292 | $210.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 586 | $206.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,200 | $174.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,845 | $166.0K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 11,400 | $101.0K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 7,500 | $77.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 1,406 | $76.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,000 | $47.0K | <0.1% | History |
| RPMRPM International Inc | COM | 383 | $42.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,416 | $35.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 600 | $33.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454 | $23.0K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,399 | $23.0K | <0.1% | History |
| LCIILci Industries | COM | 200 | $18.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 503 | $17.0K | <0.1% | – |
| CHXChampionX Corp | COM | 400 | $10.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 551 | $9.00K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,129 | $6.00K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 384 | $4.00K | <0.1% | – |
| SNAPSnap Inc | Stock | 329 | $3.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 460 | $3.00K | <0.1% | History |
| ENVXEnovix Corp | COM | 50 | $1.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1.00K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 78 | $1.00K | <0.1% | History |