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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 998 | $23.0K | <0.1% | +998 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 301 | $23.0K | <0.1% | −1,177−79.6% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 807 | $23.0K | <0.1% | +7+0.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 165 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 406 | $23.0K | <0.1% | −101,641−99.6% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,930 | $23.0K | <0.1% | +1,930 | New | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,345 | $23.0K | <0.1% | +1,345 | New | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 263 | $24.0K | <0.1% | −692−72.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,329 | $24.0K | <0.1% | +1,329 | New | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 505 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 307 | $24.0K | <0.1% | −11−3.5% | Reduced | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,017 | $24.0K | <0.1% | −219,354−99.5% | Reduced | History |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 266 | $24.0K | <0.1% | +266 | New | – |
| APOGApogee Enterprises, Inc. | COM | 546 | $24.0K | <0.1% | −118,476−99.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 425 | $25.0K | <0.1% | −740−63.5% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 700 | $25.0K | <0.1% | +700 | New | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 267 | $25.0K | <0.1% | +20+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 1,162 | $25.0K | <0.1% | +1,162 | New | – |
| VOYAVoya Financial, Inc. | COM | 331 | $25.0K | <0.1% | −75,860−99.6% | Reduced | History |
| ACMAecom | COM | 190 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 607 | $25.0K | <0.1% | −1,655−73.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,272 | $26.0K | <0.1% | +1,272 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 402 | $26.0K | <0.1% | +3+0.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 433 | $27.0K | <0.1% | −285−39.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 90 | $27.0K | <0.1% | −1,014−91.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 480 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 777 | $27.0K | <0.1% | +158+25.5% | Added | – |
| VVXV2X, Inc. | COM | 472 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,220 | $27.0K | <0.1% | +2,220 | New | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 702 | $28.0K | <0.1% | +702 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 570 | $28.0K | <0.1% | +570 | New | – |
| ENREnergizer Holdings, Inc. | COM | 1,119 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,966 | $28.0K | <0.1% | +1,966 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,366 | $28.0K | <0.1% | +1,366 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 538 | $29.0K | <0.1% | −277−34.0% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 705 | $29.0K | <0.1% | +705 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 833 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 702 | $29.0K | <0.1% | +234+50.0% | Added | – |
| UGIUgi Corp | Stock | 911 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 32 | $30.0K | <0.1% | +32 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 476 | $30.0K | <0.1% | −19−3.8% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,142 | $30.0K | <0.1% | +7+0.6% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 330 | $30.0K | <0.1% | −620−65.3% | Reduced | – |
| UUnity Software Inc. | COM | 759 | $30.0K | <0.1% | −255−25.1% | Reduced | History |
| ALEAllete Inc | COM NEW | 445 | $30.0K | <0.1% | +179+67.3% | Added | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 274 | $30.0K | <0.1% | −676−71.2% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 1,157 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,237 | $31.0K | <0.1% | −4,835−79.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 724 | $31.0K | <0.1% | +4+0.6% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 1,103 | $31.0K | <0.1% | +5+0.5% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 831 | $31.0K | <0.1% | −34−3.9% | Reduced | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 2,969 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 589 | $31.0K | <0.1% | +589 | New | History |
| BAXBaxter International Inc | Stock | 1,398 | $32.0K | <0.1% | −5,984−81.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 512 | $32.0K | <0.1% | −827−61.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 223 | $32.0K | <0.1% | −16−6.7% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,224 | $32.0K | <0.1% | +2,224 | New | History |
| AVYAvery Dennison Corp | COM | 197 | $32.0K | <0.1% | −512−72.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,231 | $32.0K | <0.1% | +1,231 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 233 | $32.0K | <0.1% | +1+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 420 | $32.0K | <0.1% | +420 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,258 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 101 | $33.0K | <0.1% | +75+288.5% | Added | – |
| GSKGSK plc | ADR | 776 | $33.0K | <0.1% | −1,217−61.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 587 | $33.0K | <0.1% | +437+291.3% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 663 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 70 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 3,222 | $33.0K | <0.1% | +3,222 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 229 | $34.0K | <0.1% | −1,035−81.9% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 2,623 | $34.0K | <0.1% | +2,038+348.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 63 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 1,738 | $35.0K | <0.1% | +1,738 | New | – |
| RACEFerrari N.V. | COM | 72 | $35.0K | <0.1% | +50+227.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 591 | $35.0K | <0.1% | +591 | New | – |
| TAPMolson Coors Beverage Co | CL B | 768 | $35.0K | <0.1% | −256−25.0% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,039 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 1,518 | $36.0K | <0.1% | +1,518 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 920 | $36.0K | <0.1% | +920 | New | History |
| INVHInvitation Homes Inc. | COM | 1,241 | $36.0K | <0.1% | −4,634−78.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 608 | $36.0K | <0.1% | +272+81.0% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 388 | $36.0K | <0.1% | −5,653−93.6% | Reduced | – |
| OZKBank OZK | COM | 700 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 1,213 | $37.0K | <0.1% | −1,402−53.6% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,382 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,630 | $38.0K | <0.1% | +1,630 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,132 | $38.0K | <0.1% | −425−27.3% | Reduced | – |
| PHINPhinia Inc. | COMMON STOCK | 664 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 608 | $38.0K | <0.1% | +1+0.2% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 974 | $38.0K | <0.1% | +544+126.5% | Added | – |
| HBIHanesbrands Inc. | COM | 5,841 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 2,000 | $39.0K | <0.1% | +2,000 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 299 | $39.0K | <0.1% | −1,561−83.9% | Reduced | – |
| KTBKontoor Brands, Inc. | Stock | 495 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 2,392 | $39.0K | <0.1% | −3,740−61.0% | Reduced | History |
| OSKOshkosh Corp | COM | 300 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 910 | $39.0K | <0.1% | +910 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 475 | $39.0K | <0.1% | −70−12.8% | Reduced | – |
| GGGGraco Inc | COM | 475 | $40.0K | <0.1% | +361+316.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,184 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| MRPMillrose Properties, Inc. | COM CL A | 1,195 | $40.0K | <0.1% | −180−13.1% | Reduced | History |
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 |