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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q3 2026

Holdings as of Sep 30, 2026, filed Oct 2, 2026. Long positions only; changes compare share counts with Q2 2026.

Institution overview
Positions
1,668
+100 vs. Q2 2026
Portfolio value
$3.69B
+$227.0M (+6.6%) vs. Q2 2026
Filed
Oct 2, 2026
SEC
Holdings of CX Institutional in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM375$9.00K<0.1%+375NewHistory
HDBHDFC Bank LtdSPONSORED ADS422$9.00K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H246PACER CASH COWZ310$9.00K<0.1%+310New–
SUSuncor Energy IncStock154$10.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF105$10.0K<0.1%+1+1.0%Added–
KNSLKinsale Capital Group, Inc.Stock30$10.0K<0.1%−11,947−99.7%ReducedHistory
FAFFirst American Financial CorpStock165$10.0K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW547$10.0K<0.1%+547NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY87$10.0K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM77$10.0K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A767$10.0K<0.1%+503+190.5%AddedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT260$10.0K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM25$10.0K<0.1%−50−66.7%ReducedHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU374$10.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM146$10.0K<0.1%+56+62.2%AddedHistory
Tema ETF Trust87975E776SPACE INNOV ETF397$10.0K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM1,003$10.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR199$10.0K<0.1%00.0%Unchanged–
iShares Tr464288844US OIL EQ&SV ETF375$10.0K<0.1%+375New–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN517$10.0K<0.1%+4+0.8%Added–
BWXTBWX Technologies, Inc.COM74$10.0K<0.1%+21+39.6%AddedHistory
Calamos ETF Tr12811T852NASDAQ 100 STRU374$10.0K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B394DEFIANCE DRONE A402$10.0K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF521$11.0K<0.1%−1−0.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF35$11.0K<0.1%+15+75.0%Added–
ALSNAllison Transmission Holdings IncStock97$11.0K<0.1%−34,855−99.7%ReducedHistory
CRDOCredo Technology Group Holding LtdStock54$11.0K<0.1%+54NewHistory
TCBITexas Capital Bancshares IncCOM117$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX488$11.0K<0.1%+6+1.2%Added–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP500$11.0K<0.1%+500NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY310$11.0K<0.1%+3+1.0%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF137$11.0K<0.1%+125+1,041.7%Added–
AGCOAGCO CorpCOM98$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF130$11.0K<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM NEW133$11.0K<0.1%+133NewHistory
SFSTSouthern First Bancshares IncCOM182$11.0K<0.1%+182NewHistory
Calamos ETF Tr12811T126RUSSELL 2000 STR374$11.0K<0.1%00.0%Unchanged–
Dfa Invt Dimensions Group IN25239Y238U.S. MIC CAP SHS200$11.0K<0.1%−200−50.0%Reduced–
Fidelity High Dividend ETF316092840ETF194$12.0K<0.1%+2+1.0%Added–
WENWendy's CoStock1,949$12.0K<0.1%+18+0.9%AddedHistory
AMKRAmkor Technology, Inc.COM224$12.0K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM97$12.0K<0.1%−13−11.8%ReducedHistory
XPOXPO, Inc.COM68$12.0K<0.1%+68NewHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT264$12.0K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM43$12.0K<0.1%−6−12.2%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF120$12.0K<0.1%−3−2.4%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT197$12.0K<0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS300$12.0K<0.1%+300NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH277$12.0K<0.1%+17+6.5%Added–
SPRYARS Pharmaceuticals, Inc.COM2,890$12.0K<0.1%−5,500−65.6%ReducedHistory
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN303$12.0K<0.1%00.0%Unchanged–
QBTSD-Wave Quantum Inc.Stock800$13.0K<0.1%+600+300.0%AddedHistory
RNRRenaissancere Holdings LtdCOM42$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF172$13.0K<0.1%−15−8.0%Reduced–
ECHOEchoStar CORPCL A144$13.0K<0.1%+144NewHistory
RRXRegal Rexnord CorpCOM83$13.0K<0.1%+67+418.8%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF49$13.0K<0.1%00.0%Unchanged–
REYNReynolds Consumer Products Inc.COM608$13.0K<0.1%−910−59.9%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI820$13.0K<0.1%+2+0.2%Added–
SAIASaia IncCOM39$13.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM439$13.0K<0.1%+155+54.6%AddedHistory
AAONAaon, Inc.COM PAR $0.004160$13.0K<0.1%+160NewHistory
iShares Tr464288521CRE U S REIT ETF206$13.0K<0.1%+10+5.1%Added–
POSTPost Holdings, Inc.COM178$13.0K<0.1%+12+7.2%AddedHistory
ENTGEntegris IncCOM87$13.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST451$13.0K<0.1%−35−7.2%Reduced–
iShares Tr46434V423MSCI SAUDI ARBIA349$13.0K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock1,180$14.0K<0.1%+25+2.2%AddedHistory
AAAlcoa CorpStock330$14.0K<0.1%+330NewHistory
HLHecla Mining CoCOM825$14.0K<0.1%+825NewHistory
ETHAiShares Ethereum Trust ETFSHS700$14.0K<0.1%+410+141.4%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A35$14.0K<0.1%+35NewHistory
MKSIMKS IncCOM53$14.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE82$14.0K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM185$14.0K<0.1%+185NewHistory
iShares Inc464286871MSCI HONG KG ETF612$14.0K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM796$14.0K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B1,345$14.0K<0.1%−3,267−70.8%ReducedHistory
KEXKirby CorpCOM110$14.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF295$14.0K<0.1%+295New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF348$15.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF118$15.0K<0.1%−84−41.6%Reduced–
MTZMastec IncCOM70$15.0K<0.1%+70NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM573$15.0K<0.1%−686−54.5%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF239$15.0K<0.1%+2+0.8%Added–
Fidelity Covington Trust316092337FIDELITY FUND LR448$15.0K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS1,174$15.0K<0.1%+1,174NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF629$15.0K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT333$15.0K<0.1%−46−12.1%Reduced–
FSKFS KKR Capital CorpCOM1,403$15.0K<0.1%−7−0.5%ReducedHistory
UHALU-Haul Holding CoCOM257$15.0K<0.1%−606−70.2%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A177$15.0K<0.1%−1,340−88.3%ReducedHistory
KNKnowles CorpCOM400$15.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF800$15.0K<0.1%+800New–
Schwab Fundamental U.S. Large Company ETF808524771ETF500$16.0K<0.1%00.0%Unchanged–
iShares Inc464286178US INTL HGH YLD377$16.0K<0.1%00.0%Unchanged–
RLIRli CorpCOM281$16.0K<0.1%−9−3.1%ReducedHistory
FRMEFirst Merchants CorpCOM412$16.0K<0.1%+4+1.0%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE157$16.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF339$16.0K<0.1%−267−44.1%Reduced–

Sold out since Q2 2026 (87)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of CX Institutional sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
IRDMIridium Communications Inc.COM171,098$9.38M0.3%History
XOMExxonMobil Holdings CorpCOM66,197$9.05M0.3%History
LEGLeggett & Platt IncStock584,742$6.85M0.2%History
SBHSally Beauty Holdings, Inc.COM450,630$6.37M0.2%History
INVAInnoviva, Inc.COM280,240$6.36M0.2%History
BLDQXO Insulation, LLCStock6,542$2.32M0.1%History
OKEONEOK IncCOM20,357$1.77M0.1%History
EAElectronic Arts Inc.COM2,733$560.0K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF10,585$442.0K<0.1%–
BF.BBrown Forman CorpStock10,605$283.0K<0.1%History
AVBAvalonbay Communities IncCOM992$187.0K<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,544$129.0K<0.1%–
APLDApplied Digital Corp.COM NEW2,406$90.0K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S980$87.0K<0.1%–
iShares Tr46438G737ENERGY STRG & MA1,785$80.0K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,774$75.0K<0.1%–
iShares Tr464288356CALIF MUN BD ETF1,133$65.0K<0.1%–
RBB FD Inc74933W536US TREASR 10 YR1,500$65.0K<0.1%–
iShares Tr46434V860TRS FLT RT BD1,206$61.0K<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,600$54.0K<0.1%History
Spinnaker ETF Series84858T772SELE STO EUR ETF1,220$51.0K<0.1%–
RBB FD Inc74933W486US TREASY 2 YR1,011$48.0K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT755$40.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF336$37.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,400$36.0K<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF900$35.0K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,550$35.0K<0.1%–
Tidal Tr IV88635A204PORTFOLIO BUILDI1,068$29.0K<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK557$28.0K<0.1%History
CNQCanadian Natural Resources LtdCOM700$28.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF642$27.0K<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM2,738$26.0K<0.1%History
PTENPatterson Uti Energy IncCOM2,567$24.0K<0.1%History
BMIBadger Meter IncCOM163$24.0K<0.1%History
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF530$24.0K<0.1%–
WWDWoodward, Inc.COM49$21.0K<0.1%History
UTHRUnited Therapeutics CorpCOM39$21.0K<0.1%History
HCIHCI Group, Inc.COM118$21.0K<0.1%History
SEMSelect Medical Holdings CorpCOM1,221$20.0K<0.1%History
Tidal Tr IV88635A105PORTFOLIO BUILDN599$20.0K<0.1%–
iShares Tr46438G448LONG TERM MUNI347$18.0K<0.1%–
FNVFranco Nevada CorpStock79$16.0K<0.1%History
Tidal Tr IV88635A303PORTFOLIO BUILDI541$16.0K<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD161$15.0K<0.1%–
WBSWebster Financial CorpCOM184$14.0K<0.1%History
RBCRBC Bearings INCCOM22$14.0K<0.1%History
AVNSAvanos Medical, Inc.Stock531$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF140$13.0K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF500$13.0K<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF150$12.0K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK351$11.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM116$10.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM725$9.00K<0.1%History
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF354$9.00K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT128$9.00K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG309$9.00K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF219$9.00K<0.1%–
American Centy ETF Tr025072323AVAN US SMAL ETF125$9.00K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN172$8.00K<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF284$8.00K<0.1%–
RIORio Tinto PLCADR69$7.00K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF120$6.00K<0.1%–
SAHSonic Automotive IncCL A64$5.00K<0.1%History
MMIMarcus & Millichap, Inc.COM161$5.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM135$5.00K<0.1%History
EVTCEVERTEC, Inc.COM172$5.00K<0.1%History
MKLMarkel Group Inc.COM2$4.00K<0.1%History
iShares Tr464288877EAFE VALUE ETF52$4.00K<0.1%–
Capital Group Global Equity14020R107SHS107$4.00K<0.1%–
iShares Tr464288885EAFE GRWTH ETF33$4.00K<0.1%–
SPSCSPS Commerce IncCOM50$3.00K<0.1%History
BlackRock ETF Trust09290C780ISHA I IN TE ETF56$3.00K<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF70$3.00K<0.1%–
FLOFlowers Foods IncCOM352$3.00K<0.1%History
TRIThomson Reuters CorpCOM NO PAR35$3.00K<0.1%History
BlackRock ETF Trust09290C855ISHA LA CORE ETF46$2.00K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP30$2.00K<0.1%–
NATNordic American Tankers LtdCOM347$2.00K<0.1%History
iShares MSCI India ETF46429B598ETF11$1.00K<0.1%–
AEVAAeva Technologies, Inc.COM NEW50$1.00K<0.1%History
Dimensional ETF Trust25434V856INFLATION PROTE20$1.00K<0.1%–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF56$1.00K<0.1%–
VREXVarex Imaging CorpCOM128$1.00K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF12$1.00K<0.1%–
Capital Group Conservative E14020U100SHS43$1.00K<0.1%–
BKEBuckle IncCOM30$1.00K<0.1%History
SQFTPresidio Property Trust, Inc.COM CL A NEW212$1.00K<0.1%History