Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Aug 13, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 929
- −130 vs. Q3 2021
- Portfolio value
- $384.4M
- +$38.8M (+11.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GIGMGIGAMEDIA Ltd | SHS NEW | 2 | $5 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 1 | $22 | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2 | $23 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 1 | $27 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 3 | $48 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1 | $49 | <0.1% | −600−99.8% | Reduced | – |
| Aethlon Med Inc00808Y307 | COM | 31 | $58 | <0.1% | 00.0% | Unchanged | – |
| EVGOEVgo Inc. | CL A COM | 7 | $70 | <0.1% | +5+250.0% | Added | History |
| CONECyrusOne Holdco LLC | COM | 1 | $78 | <0.1% | −104−99.0% | Reduced | History |
| TROXTronox Holdings plc | SHS | 4 | $96 | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1 | $103 | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1 | $108 | <0.1% | 00.0% | Unchanged | – |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $112 | <0.1% | +4 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1 | $114 | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 4 | $141 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 7 | $175 | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 5 | $196 | <0.1% | +5 | New | History |
| Applied Dna Sciences Inc03815U300 | COM | 50 | $201 | <0.1% | −100−66.7% | Reduced | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 8 | $213 | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 30 | $241 | <0.1% | 00.0% | Unchanged | History |
| Shaw Communications Inc82028K200 | CL B CONV | 8 | $243 | <0.1% | +8 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5 | $308 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 6 | $311 | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 12 | $316 | <0.1% | +12 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9 | $328 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9 | $330 | <0.1% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 4 | $332 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $353 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4 | $368 | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 4 | $373 | <0.1% | −196−98.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $393 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5 | $397 | <0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 6 | $444 | <0.1% | +6 | New | History |
| NTRNutrien Ltd. | COM | 6 | $452 | <0.1% | +6 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32 | $469 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 16 | $474 | <0.1% | 00.0% | Unchanged | – |
| Enerplus Corp292766102 | COM | 45 | $476 | <0.1% | +45 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13 | $480 | <0.1% | 00.0% | Unchanged | – |
| MEIMethode Electronics Inc | COM | 11 | $554 | <0.1% | +11 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $561 | <0.1% | 00.0% | Unchanged | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1,000 | $570 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18 | $577 | <0.1% | −1,000−98.2% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18 | $581 | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 17 | $589 | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $596 | <0.1% | 00.0% | Unchanged | History |
| Venator Matls PLCG9329Z100 | SHS | 250 | $635 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10 | $644 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $658 | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $684 | <0.1% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 10 | $722 | <0.1% | 00.0% | Unchanged | History |
| KFFBKentucky First Federal Bancorp | COM | 100 | $753 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 4 | $760 | <0.1% | 00.0% | Unchanged | History |
| RVSBRiverview Bancorp Inc | COM | 100 | $769 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2 | $783 | <0.1% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 538 | $785 | <0.1% | +1+0.2% | Added | History |
| CIZNCitizens Holding Co | COM | 42 | $788 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $805 | <0.1% | 00.0% | Unchanged | – |
| MCBCMacatawa Bank Corp | COM | 100 | $882 | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17 | $883 | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19 | $891 | <0.1% | 00.0% | Unchanged | – |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $924 | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 12 | $1.00K | <0.1% | −9−42.9% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11 | $1.05K | <0.1% | +11 | New | – |
| LMNDLemonade, Inc. | Stock | 25 | $1.05K | <0.1% | −26−51.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 30 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 88 | $1.11K | <0.1% | −42−32.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| AROCArchrock, Inc. | COM | 150 | $1.12K | <0.1% | +150 | New | History |
| STEMStem, Inc. | CL A | 60 | $1.14K | <0.1% | −190−76.0% | Reduced | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 111 | $1.14K | <0.1% | +111 | New | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 46 | $1.17K | <0.1% | +1+2.2% | Added | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 20 | $1.21K | <0.1% | −330−94.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 15 | $1.22K | <0.1% | +15 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 67 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 50 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| STKSONE Group Hospitality, Inc. | COM | 100 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 10 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 5 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $1.30K | <0.1% | +16 | New | – |
| ALCAlcon Inc | Stock | 15 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 200 | $1.36K | <0.1% | −400−66.7% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23 | $1.36K | <0.1% | +23 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26 | $1.37K | <0.1% | 00.0% | Unchanged | – |
| MDRXVeradigm Inc. | COM | 78 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 100 | $1.46K | <0.1% | −100−50.0% | Reduced | History |
| KKellanova | Stock | 23 | $1.49K | <0.1% | −193−89.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 105 | $1.50K | <0.1% | −300−74.1% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 213 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| VABKVirginia National Bankshares Corp | COM | 41 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 46 | $1.62K | <0.1% | +46 | New | History |
| CFFIC & F Financial Corp | COM | 32 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 62 | $1.64K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (188)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 188 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 154,744 | $5.40M | 1.6% | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 110,200 | $2.65M | 0.8% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,988 | $358.3K | 0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 1,256 | $174.0K | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 1,595 | $89.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,650 | $88.6K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 245 | $66.3K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 735 | $55.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,400 | $52.6K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 750 | $49.9K | <0.1% | History |
| LNCLincoln National Corp | COM | 725 | $49.8K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,900 | $49.7K | <0.1% | History |
| APPNAppian Corp | CL A | 525 | $48.6K | <0.1% | History |
| WRKWestRock Co | COM | 900 | $44.8K | <0.1% | History |
| INMDInMode Ltd. | SHS | 270 | $43.1K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 865 | $42.6K | <0.1% | History |
| ASANAsana, Inc. | CL A | 405 | $42.1K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 1,000 | $40.6K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 480 | $39.6K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 100 | $39.4K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 1,430 | $35.5K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 906 | $34.7K | <0.1% | – |
| ENBEnbridge Inc | Stock | 820 | $32.7K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 441 | $32.2K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 1,240 | $30.7K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 416 | $30.4K | <0.1% | History |
| TRPTC Energy Corp | COM | 625 | $30.1K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 550 | $30.1K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 750 | $29.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 100 | $29.2K | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 1,210 | $27.8K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 1,900 | $26.5K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 700 | $25.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 200 | $25.5K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 570 | $25.4K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 650 | $25.3K | <0.1% | History |
| VTRVentas, Inc. | REIT | 450 | $24.8K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 436 | $24.5K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 515 | $23.7K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 427 | $23.2K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 1,312 | $22.9K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 525 | $21.9K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 600 | $21.3K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 800 | $20.8K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 625 | $20.7K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 172 | $20.4K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 180 | $20.1K | <0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 1,065 | $20.1K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 710 | $19.4K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 277 | $18.8K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 250 | $18.3K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 205 | $18.1K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 411 | $17.9K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 270 | $17.4K | <0.1% | History |
| ENVXEnovix Corp | COM | 900 | $17.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 317 | $17.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 500 | $16.7K | <0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 656 | $16.5K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 60 | $15.9K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 215 | $15.4K | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 810 | $15.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 200 | $14.6K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 3,900 | $14.5K | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 1,000 | $14.5K | <0.1% | History |
| NVTAInvitae Corp | COM | 495 | $14.1K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 1,100 | $13.6K | <0.1% | History |
| BLBlackline, Inc. | COM | 115 | $13.6K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 600 | $13.3K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 450 | $13.2K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 310 | $12.7K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 205 | $12.5K | <0.1% | History |
| CNCCentene Corp | Stock | 200 | $12.5K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 85 | $12.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 400 | $12.1K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 132 | $11.9K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 78 | $11.7K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 450 | $11.4K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,075 | $11.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 55 | $10.8K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 350 | $10.5K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 165 | $10.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 300 | $10.2K | <0.1% | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 198 | $10.0K | <0.1% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 330 | $10.0K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 400 | $9.56K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 140 | $9.54K | <0.1% | History |
| COURCoursera, Inc. | COM | 300 | $9.49K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 204 | $9.07K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 175 | $8.92K | <0.1% | History |
| MUMicron Technology Inc | Stock | 125 | $8.87K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 1,200 | $8.60K | <0.1% | History |
| VVVValvoline Inc | COM | 274 | $8.54K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 825 | $8.24K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 150 | $8.21K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 2,150 | $8.19K | <0.1% | History |
| ESEversource Energy | Stock | 100 | $8.18K | <0.1% | History |
| CRNCCerence Inc. | COM | 85 | $8.17K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 575 | $7.81K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 65 | $7.76K | <0.1% | History |
| SIISprott Inc. | COM NEW | 200 | $7.35K | <0.1% | History |