Sponsored

The Analysis of Blue Water Asset Management's Holdings & P&L

Currently, Blue Water Asset Management holds 108 types of securities in its portfolio with a total value $309.8M. In the most recent quarter, they have increased their positions in EVSD (+19.2K shares, valued at $976.1K), PBJL (+30.1K shares, valued at $942.9K), JCPB (+12.3K shares, valued at $577.6K); decreased their positions in PULS (-22.0K shares, valued at $1.1M), HMOP (-17.1K shares, valued at $668.8K), JEPI (-9.6K shares, valued at $541.8K); initiated new positions in N/A (+535 shares, valued at $386.5K), AMD (+567 shares, valued at $329.5K), TEKX (+4.5K shares, valued at $318.5K).

1M P&L

-1.4M-0.49%

3M P&L

+5.0M+1.78%

HY P&L

+14.2M+5.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A262.7M

92.0%

2Insurance - Life3.8M

1.3%

3Utilities - Regulated Electric3.1M

1.1%

Top Industries by Stock Count

1N/A73 stocks

72.3%

2Utilities - Regulated Electric3 stocks

3.0%

3Banks - Regional3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PULS PGIM ETF TR662.7K shares-3.21%2026-06-302026-08-03

XMHQ INVESCO EXCHANGE TRADED FD T198.5K shares1.87%2026-06-302026-08-03

JCPB J P MORGAN EXCHANGE TRADED F465.3K shares2.72%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST246.2K shares1.76%2026-06-302026-08-03

USVM VICTORY PORTFOLIOS II193.4K shares1.21%2026-06-302026-08-03

UITB VICTORY PORTFOLIOS II450.4K shares2.65%2026-06-302026-08-03

RWL INVESCO EXCH TRADED FD TR II142.5K shares1.22%2026-06-302026-08-03

EVSD MORGAN STANLEY ETF TRUST348.4K shares5.83%2026-06-302026-08-03

Sponsored

HMOP HARTFORD FDS EXCHANGE TRADED206.7K shares-7.64%2026-06-302026-08-03

GSIE GOLDMAN SACHS ETF TR165.0K shares1.31%2026-06-302026-08-03

VRP INVESCO EXCH TRADED FD TR II298.9K shares2.44%2026-06-302026-08-03

UTES ETFIS SER TR I78.4K shares4.42%2026-06-302026-08-03

PJAN INNOVATOR ETFS TRUST126.1K shares-0.05%2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F107.5K shares-8.19%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-06-302026-08-03

PAPI MORGAN STANLEY ETF TRUST213.6K shares10.01%2026-06-302026-08-03

Sponsored

JPST J P MORGAN EXCHANGE TRADED F111.8K shares-8.55%2026-06-302026-08-03

PBJA PGIM ROCK ETF TR159.8K shares0.00%2026-06-302026-08-03

JXN JACKSON FINANCIAL INC37.2K shares-0.01%2026-06-302026-08-03

PBNV PGIM ROCK ETF TR114.2K shares-11.34%2026-06-302026-08-03

PFEB INNOVATOR ETFS TRUST58.8K shares-5.47%2026-06-302026-08-03

PAPR INNOVATOR ETFS TRUST53.7K shares-0.22%2026-06-302026-08-03

PBDE PGIM ROCK ETF TR69.0K shares-1.86%2026-06-302026-08-03

ETN EATON CORP PLC4.1K shares0.10%2026-06-302026-08-03

Sponsored

JANW AIM ETF PRODUCTS TRUST44.5K shares0.00%2026-06-302026-08-03

PMAR INNOVATOR ETFS TRUST35.3K shares0.76%2026-06-302026-08-03

AAPL APPLE INC5.8K shares2.16%2026-06-302026-08-03

MSFT MICROSOFT CORP4.4K shares1.23%2026-06-302026-08-03

CMS CMS ENERGY CORP20.8K shares3.51%2026-06-302026-08-03

PBAP PGIM ROCK ETF TR48.9K shares23.36%2026-06-302026-08-03

LRCX LAM RESEARCH CORP3.5K shares0.35%2026-06-302026-08-03

QQQM INVESCO EXCH TRADED FD TR II4.5K shares29.16%2026-06-302026-08-03

Sponsored

F FORD MTR CO91.5K shares0.89%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS7.8K shares-2.18%2026-06-302026-08-03

PBJL PGIM ROCK ETF TR39.2K shares331.22%2026-06-302026-08-03

SPSB SPDR SERIES TRUST40.3K shares15.69%2026-06-302026-08-03

PJUN INNOVATOR ETFS TRUST27.1K shares2.48%2026-06-302026-08-03

DTE DTE ENERGY CO7.4K shares1.30%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON4.2K shares0.02%2026-06-302026-08-03

CPSA CALAMOS ETF TR38.0K shares-0.16%2026-06-302026-08-03

Sponsored

PBJN PGIM ROCK ETF TR33.4K shares31.89%2026-06-302026-08-03

FDVV FIDELITY COVINGTON TRUST14.2K shares-0.96%2026-06-302026-08-03

SYK STRYKER CORPORATION2.6K shares-1.71%2026-06-302026-08-03

PBFB PGIM ROCK ETF TR26.0K shares-3.69%2026-06-302026-08-03

CPSJ CALAMOS ETF TR29.2K shares0.00%2026-06-302026-08-03

OCTP PGIM ROCK ETF TR24.4K shares-1.84%2026-06-302026-08-03

MS MORGAN STANLEY3.7K shares0.74%2026-06-302026-08-03

PBMY PGIM ROCK ETF TR24.0K shares217.68%2026-06-302026-08-03

Sponsored

PINK SIMPLIFY EXCHANGE TRADED FUN18.9K shares116.13%2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED2.0K shares0.10%2026-06-302026-08-03

CPSD CALAMOS ETF TR25.0K shares0.00%2026-06-302026-08-03

XBJA INNOVATOR ETFS TRUST18.2K shares0.00%2026-06-302026-08-03

CPSO CALAMOS ETF TR20.5K shares-33.51%2026-06-302026-08-03

FITB FIFTH THIRD BANCORP9.9K shares0.95%2026-06-302026-08-03

CVX CHEVRON CORPORATION3.2K shares-14.19%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares1.47%2026-06-302026-08-03

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F10.2K shares9.41%2026-06-302026-08-03

PJUL INNOVATOR ETFS TRUST10.4K shares46.04%2026-06-302026-08-03

PDEC INNOVATOR ETFS TRUST10.9K shares0.00%2026-06-302026-08-03

SLV ISHARES SILVER TR9.3K shares-4.14%2026-06-302026-08-03

DTM DT MIDSTREAM INC3.4K shares0.18%2026-06-302026-08-03

PBMR PGIM ROCK ETF TR15.3K shares-3.35%2026-06-302026-08-03

DECW AIM ETF PRODUCTS TRUST13.7K shares0.00%2026-06-302026-08-03

KBE SPDR SERIES TRUST7.0K shares0.11%2026-06-302026-08-03

Sponsored

EVLN MORGAN STANLEY ETF TRUST9.9K shares1.67%2026-06-302026-08-03

PSEP INNOVATOR ETFS TRUST10.2K shares0.00%2026-06-302026-08-03

CPSM CALAMOS ETF TR16.0K shares0.00%2026-06-302026-08-03

CPST CALAMOS ETF TR16.2K shares-2.19%2026-06-302026-08-03

CLOX SERIES PORTFOLIOS TR17.4K shares43.30%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS5.2K shares13.42%2026-06-302026-08-03

CPSR CALAMOS ETF TR16.7K shares0.00%2026-06-302026-08-03

VO VANGUARD INDEX FDS5.2K shares306.66%2026-06-302026-08-03

Sponsored

GSSC GOLDMAN SACHS ETF TR4.3K shares-0.87%2026-06-302026-08-03

SMH VANECK ETF TRUST596 shares-5.25%2026-06-302026-08-03

POCT INNOVATOR ETFS TRUST8.4K shares-24.54%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC535 sharesnew addition2026-06-302026-08-03

VCLT VANGUARD SCOTTSDALE FDS5.0K shares1.38%2026-06-302026-08-03

BA BOEING CO1.7K shares1.21%2026-06-302026-08-03

NVDA NVIDIA CORPORATION1.8K shares39.97%2026-06-302026-08-03

AON AON PLC1.1K shares0.28%2026-06-302026-08-03

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS965 shares-2.03%2026-06-302026-08-03

IXUS ISHARES TR3.7K shares1.31%2026-06-302026-08-03

XBAP INNOVATOR ETFS TRUST8.3K shares-9.78%2026-06-302026-08-03

SFLO VICTORY PORTFOLIOS II10.2K shares0.26%2026-06-302026-08-03

XEL XCEL ENERGY INC4.3K shares0.00%2026-06-302026-08-03

GSLC GOLDMAN SACHS ETF TR2.4K shares-18.02%2026-06-302026-08-03

AMZN AMAZON COM INC1.4K shares8.13%2026-06-302026-08-03

MBWM MERCANTILE BK CORP5.9K shares0.67%2026-06-302026-08-03

Sponsored

AMD ADVANCED MICRO DEVICES INC567 sharesnew addition2026-06-302026-08-03

PBAU PGIM ROCK ETF TR10.5K shares0.00%2026-06-302026-08-03

KO COCA COLA CO4.0K shares0.68%2026-06-302026-08-03

TEKX SSGA ACTIVE TR4.5K sharesnew addition2026-06-302026-08-03

CAT CATERPILLAR INC294 sharesnew addition2026-06-302026-08-03

EXG EATON VANCE TAX-MANAGED GLOB31.6K shares2.07%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T411 shares0.24%2026-06-302026-08-03

GSEW GOLDMAN SACHS ETF TR3.2K shares3.28%2026-06-302026-08-03

Sponsored

OUSA ALPS ETF TR5.2K shares0.00%2026-06-302026-08-03

APRW AIM ETF PRODUCTS TRUST8.1K shares-4.87%2026-06-302026-08-03

TAP MOLSON COORS BEVERAGE CO7.6K shares4.73%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR5.5K shares0.35%2026-06-302026-08-03

WORLD GOLD TR WORLD GOLD TR3.7K shares-1.12%2026-06-302026-08-03

JTEK J P MORGAN EXCHANGE TRADED F2.5K sharesnew addition2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC6.2K shares7.44%2026-06-302026-08-03

WTFC WINTRUST FINL CORP1.6K shares0.31%2026-06-302026-08-03

Sponsored

CWT CALIFORNIA WTR SVC GROUP4.9K shares0.76%2026-06-302026-08-03

ICVT ISHARES TR1.9K sharesnew addition2026-06-302026-08-03

MDLZ MONDELEZ INTL INC3.6K shares0.77%2026-06-302026-08-03

BDEC INNOVATOR ETFS TRUST3.8K sharesnew addition2026-06-302026-08-03

PULS

PGIM ETF TR

-3.21%

Shares662.7K

Event2026-06-30

Filed2026-08-03

XMHQ

INVESCO EXCHANGE TRADED FD T

1.87%

Shares198.5K

Event2026-06-30

Filed2026-08-03

JCPB

J P MORGAN EXCHANGE TRADED F

2.72%

Shares465.3K

Event2026-06-30

Filed2026-08-03

SPDR SERIES TRUST

1.76%

Shares246.2K

Event2026-06-30

Filed2026-08-03

USVM

VICTORY PORTFOLIOS II

1.21%

Shares193.4K

Event2026-06-30

Filed2026-08-03

UITB

VICTORY PORTFOLIOS II

2.65%

Shares450.4K

Event2026-06-30

Filed2026-08-03

RWL

INVESCO EXCH TRADED FD TR II

1.22%

Shares142.5K

Event2026-06-30

Filed2026-08-03

EVSD

MORGAN STANLEY ETF TRUST

5.83%

Shares348.4K

Event2026-06-30

Filed2026-08-03

HMOP

HARTFORD FDS EXCHANGE TRADED

-7.64%

Shares206.7K

Event2026-06-30

Filed2026-08-03

GSIE

GOLDMAN SACHS ETF TR

1.31%

Shares165.0K

Event2026-06-30

Filed2026-08-03

VRP

INVESCO EXCH TRADED FD TR II

2.44%

Shares298.9K

Event2026-06-30

Filed2026-08-03

UTES

ETFIS SER TR I

4.42%

Shares78.4K

Event2026-06-30

Filed2026-08-03

PJAN

INNOVATOR ETFS TRUST

-0.05%

Shares126.1K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

-8.19%

Shares107.5K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-06-30

Filed2026-08-03

PAPI

MORGAN STANLEY ETF TRUST

10.01%

Shares213.6K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

-8.55%

Shares111.8K

Event2026-06-30

Filed2026-08-03

PBJA

PGIM ROCK ETF TR

0.00%

Shares159.8K

Event2026-06-30

Filed2026-08-03

JXN

JACKSON FINANCIAL INC

-0.01%

Shares37.2K

Event2026-06-30

Filed2026-08-03

PBNV

PGIM ROCK ETF TR

-11.34%

Shares114.2K

Event2026-06-30

Filed2026-08-03

PFEB

INNOVATOR ETFS TRUST

-5.47%

Shares58.8K

Event2026-06-30

Filed2026-08-03

PAPR

INNOVATOR ETFS TRUST

-0.22%

Shares53.7K

Event2026-06-30

Filed2026-08-03

PBDE

PGIM ROCK ETF TR

-1.86%

Shares69.0K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

0.10%

Shares4.1K

Event2026-06-30

Filed2026-08-03

JANW

AIM ETF PRODUCTS TRUST

0.00%

Shares44.5K

Event2026-06-30

Filed2026-08-03

PMAR

INNOVATOR ETFS TRUST

0.76%

Shares35.3K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

2.16%

Shares5.8K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

1.23%

Shares4.4K

Event2026-06-30

Filed2026-08-03

CMS

CMS ENERGY CORP

3.51%

Shares20.8K

Event2026-06-30

Filed2026-08-03

PBAP

PGIM ROCK ETF TR

23.36%

Shares48.9K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

0.35%

Shares3.5K

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO EXCH TRADED FD TR II

29.16%

Shares4.5K

Event2026-06-30

Filed2026-08-03

FORD MTR CO

0.89%

Shares91.5K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

-2.18%

Shares7.8K

Event2026-06-30

Filed2026-08-03

PBJL

PGIM ROCK ETF TR

331.22%

Shares39.2K

Event2026-06-30

Filed2026-08-03

SPSB

SPDR SERIES TRUST

15.69%

Shares40.3K

Event2026-06-30

Filed2026-08-03

PJUN

INNOVATOR ETFS TRUST

2.48%

Shares27.1K

Event2026-06-30

Filed2026-08-03

DTE

DTE ENERGY CO

1.30%

Shares7.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

0.02%

Shares4.2K

Event2026-06-30

Filed2026-08-03

CPSA

CALAMOS ETF TR

-0.16%

Shares38.0K

Event2026-06-30

Filed2026-08-03

PBJN

PGIM ROCK ETF TR

31.89%

Shares33.4K

Event2026-06-30

Filed2026-08-03

FDVV

FIDELITY COVINGTON TRUST

-0.96%

Shares14.2K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

-1.71%

Shares2.6K

Event2026-06-30

Filed2026-08-03

PBFB

PGIM ROCK ETF TR

-3.69%

Shares26.0K

Event2026-06-30

Filed2026-08-03

CPSJ

CALAMOS ETF TR

0.00%

Shares29.2K

Event2026-06-30

Filed2026-08-03

OCTP

PGIM ROCK ETF TR

-1.84%

Shares24.4K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

0.74%

Shares3.7K

Event2026-06-30

Filed2026-08-03

PBMY

PGIM ROCK ETF TR

217.68%

Shares24.0K

Event2026-06-30

Filed2026-08-03

PINK

SIMPLIFY EXCHANGE TRADED FUN

116.13%

Shares18.9K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

0.10%

Shares2.0K

Event2026-06-30

Filed2026-08-03

CPSD

CALAMOS ETF TR

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

XBJA

INNOVATOR ETFS TRUST

0.00%

Shares18.2K

Event2026-06-30

Filed2026-08-03

CPSO

CALAMOS ETF TR

-33.51%

Shares20.5K

Event2026-06-30

Filed2026-08-03

FITB

FIFTH THIRD BANCORP

0.95%

Shares9.9K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-14.19%

Shares3.2K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

1.47%

Shares1.6K

Event2026-06-30

Filed2026-08-03

JMUB

J P MORGAN EXCHANGE TRADED F

9.41%

Shares10.2K

Event2026-06-30

Filed2026-08-03

PJUL

INNOVATOR ETFS TRUST

46.04%

Shares10.4K

Event2026-06-30

Filed2026-08-03

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-03

SLV

ISHARES SILVER TR

-4.14%

Shares9.3K

Event2026-06-30

Filed2026-08-03

DTM

DT MIDSTREAM INC

0.18%

Shares3.4K

Event2026-06-30

Filed2026-08-03

PBMR

PGIM ROCK ETF TR

-3.35%

Shares15.3K

Event2026-06-30

Filed2026-08-03

DECW

AIM ETF PRODUCTS TRUST

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-03

KBE

SPDR SERIES TRUST

0.11%

Shares7.0K

Event2026-06-30

Filed2026-08-03

EVLN

MORGAN STANLEY ETF TRUST

1.67%

Shares9.9K

Event2026-06-30

Filed2026-08-03

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-03

CPSM

CALAMOS ETF TR

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-03

CPST

CALAMOS ETF TR

-2.19%

Shares16.2K

Event2026-06-30

Filed2026-08-03

CLOX

SERIES PORTFOLIOS TR

43.30%

Shares17.4K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

13.42%

Shares5.2K

Event2026-06-30

Filed2026-08-03

CPSR

CALAMOS ETF TR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

306.66%

Shares5.2K

Event2026-06-30

Filed2026-08-03

GSSC

GOLDMAN SACHS ETF TR

-0.87%

Shares4.3K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

-5.25%

Shares596

Event2026-06-30

Filed2026-08-03

POCT

INNOVATOR ETFS TRUST

-24.54%

Shares8.4K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

New

Shares535

Event2026-06-30

Filed2026-08-03

VCLT

VANGUARD SCOTTSDALE FDS

1.38%

Shares5.0K

Event2026-06-30

Filed2026-08-03

BOEING CO

1.21%

Shares1.7K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

39.97%

Shares1.8K

Event2026-06-30

Filed2026-08-03

AON

AON PLC

0.28%

Shares1.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-2.03%

Shares965

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

1.31%

Shares3.7K

Event2026-06-30

Filed2026-08-03

XBAP

INNOVATOR ETFS TRUST

-9.78%

Shares8.3K

Event2026-06-30

Filed2026-08-03

SFLO

VICTORY PORTFOLIOS II

0.26%

Shares10.2K

Event2026-06-30

Filed2026-08-03

XEL

XCEL ENERGY INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

GSLC

GOLDMAN SACHS ETF TR

-18.02%

Shares2.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

8.13%

Shares1.4K

Event2026-06-30

Filed2026-08-03

MBWM

MERCANTILE BK CORP

0.67%

Shares5.9K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares567

Event2026-06-30

Filed2026-08-03

PBAU

PGIM ROCK ETF TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

0.68%

Shares4.0K

Event2026-06-30

Filed2026-08-03

TEKX

SSGA ACTIVE TR

New

Shares4.5K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

New

Shares294

Event2026-06-30

Filed2026-08-03

EXG

EATON VANCE TAX-MANAGED GLOB

2.07%

Shares31.6K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.24%

Shares411

Event2026-06-30

Filed2026-08-03

GSEW

GOLDMAN SACHS ETF TR

3.28%

Shares3.2K

Event2026-06-30

Filed2026-08-03

OUSA

ALPS ETF TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-03

APRW

AIM ETF PRODUCTS TRUST

-4.87%

Shares8.1K

Event2026-06-30

Filed2026-08-03

TAP

MOLSON COORS BEVERAGE CO

4.73%

Shares7.6K

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

0.35%

Shares5.5K

Event2026-06-30

Filed2026-08-03

WORLD GOLD TR

-1.12%

Shares3.7K

Event2026-06-30

Filed2026-08-03

JTEK

J P MORGAN EXCHANGE TRADED F

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

7.44%

Shares6.2K

Event2026-06-30

Filed2026-08-03

WTFC

WINTRUST FINL CORP

0.31%

Shares1.6K

Event2026-06-30

Filed2026-08-03

CWT

CALIFORNIA WTR SVC GROUP

0.76%

Shares4.9K

Event2026-06-30

Filed2026-08-03

ICVT

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

0.77%

Shares3.6K

Event2026-06-30

Filed2026-08-03

BDEC

INNOVATOR ETFS TRUST

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available