Filed: 4/15/2025ACC: 0001737089-25-000005
📋 What this filing means
CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 1202 equity positions with a total reported market value of $2.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1202
Positions
$2.65M
Total AUM (reported)
34.65M
Total Shares
Allocation by class
ETP$1.66M62.6%
COM$980.5K37.0%
REIT$9.8K0.4%
MLP$119.000.0%
Portfolio Concentration
Top 3$229.6K8.7%
4–10$370.5K14.0%
11–25$558.3K21.1%
Rest$1.49M56.3%
Top 3 weight
8.7%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 34.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1202
Rows:
iShares ETFs/USA
SOLEShares1.49M
TypeSH
Market value$112.9K
4.26%
Sole
0.00
Shared
0.00
None
1.49M
State Street ETF/USA
SOLEShares2.04M
TypeSH
Market value$58.4K
2.20%
Sole
0.00
Shared
0.00
None
2.04M
Janus Detroit Street Trust
SOLEShares1.15M
TypeSH
Market value$58.3K
2.20%
Sole
0.00
Shared
0.00
None
1.15M
Vanguard ETF/USA
SOLEShares224.46K
TypeSH
Market value$58.1K
2.19%
Sole
0.00
Shared
0.00
None
224.46K
iShares ETFs/USA
SOLEShares281.64K
TypeSH
Market value$53.7K
2.03%
Sole
0.00
Shared
0.00
None
281.64K
Vanguard ETF/USA
SOLEShares170.74K
TypeSH
Market value$52.7K
1.99%
Sole
0.00
Shared
0.00
None
170.74K
iShares ETFs/USA
SOLEShares92.64K
TypeSH
Market value$52.1K
1.96%
Sole
0.00
Shared
0.00
None
92.64K
iShares ETFs/USA
SOLEShares407.17K
TypeSH
Market value$51.7K
1.95%
Sole
0.00
Shared
0.00
None
407.17K
iShares ETFs/USA
SOLEShares142.68K
TypeSH
Market value$51.5K
1.94%
Sole
0.00
Shared
0.00
None
142.68K
Schwab Strategic Trust
SOLEShares1.91M
TypeSH
Market value$50.7K
1.92%
Sole
0.00
Shared
0.00
None
1.91M
Vanguard ETF/USA
SOLEShares226.21K
TypeSH
Market value$50.2K
1.89%
Sole
0.00
Shared
0.00
None
226.21K
State Street ETF/USA
SOLEShares1.67M
TypeSH
Market value$48.6K
1.83%
Sole
0.00
Shared
0.00
None
1.67M
iShares ETFs/USA
SOLEShares528.49K
TypeSH
Market value$48.1K
1.82%
Sole
0.00
Shared
0.00
None
528.49K
iShares ETFs/USA
SOLEShares442.31K
TypeSH
Market value$44.5K
1.68%
Sole
0.00
Shared
0.00
None
442.31K
iShares ETFs/USA
SOLEShares225.19K
TypeSH
Market value$42.4K
1.60%
Sole
0.00
Shared
0.00
None
225.19K
APPLE INC
SOLEShares189.98K
TypeSH
Market value$42.2K
1.59%
Sole
0.00
Shared
0.00
None
189.98K
State Street ETF/USA
SOLEShares1.82M
TypeSH
Market value$40.2K
1.52%
Sole
0.00
Shared
0.00
None
1.82M
VanEck ETFs/USA
SOLEShares749.50K
TypeSH
Market value$34.1K
1.29%
Sole
0.00
Shared
0.00
None
749.50K
MICROSOFT CORP
SOLEShares84.18K
TypeSH
Market value$31.6K
1.19%
Sole
0.00
Shared
0.00
None
84.18K
American Century ETF Trust
SOLEShares637.72K
TypeSH
Market value$31.6K
1.19%
Sole
0.00
Shared
0.00
None
637.72K
iShares ETFs/USA
SOLEShares843.26K
TypeSH
Market value$30.6K
1.16%
Sole
0.00
Shared
0.00
None
843.26K
Vanguard ETF/USA
SOLEShares615.64K
TypeSH
Market value$30.1K
1.13%
Sole
0.00
Shared
0.00
None
615.64K
iShares ETFs/USA
SOLEShares274.72K
TypeSH
Market value$29.0K
1.09%
Sole
0.00
Shared
0.00
None
274.72K
Vanguard ETF/USA
SOLEShares577.15K
TypeSH
Market value$28.6K
1.08%
Sole
0.00
Shared
0.00
None
577.15K
NVIDIA CORP
SOLEShares245.72K
TypeSH
Market value$26.6K
1.01%
Sole
0.00
Shared
0.00
None
245.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USASOLE | ETP | 1.49M | SH | $112.9K 4.26% | 0.00 | 0.00 | 1.49M |
State Street ETF/USASOLE | ETP | 2.04M | SH | $58.4K 2.20% | 0.00 | 0.00 | 2.04M |
Janus Detroit Street TrustSOLE | ETP | 1.15M | SH | $58.3K 2.20% | 0.00 | 0.00 | 1.15M |
Vanguard ETF/USASOLE | ETP | 224.46K | SH | $58.1K 2.19% | 0.00 | 0.00 | 224.46K |
iShares ETFs/USASOLE | ETP | 281.64K | SH | $53.7K 2.03% | 0.00 | 0.00 | 281.64K |
Vanguard ETF/USASOLE | ETP | 170.74K | SH | $52.7K 1.99% | 0.00 | 0.00 | 170.74K |
iShares ETFs/USASOLE | ETP | 92.64K | SH | $52.1K 1.96% | 0.00 | 0.00 | 92.64K |
iShares ETFs/USASOLE | ETP | 407.17K | SH | $51.7K 1.95% | 0.00 | 0.00 | 407.17K |
iShares ETFs/USASOLE | ETP | 142.68K | SH | $51.5K 1.94% | 0.00 | 0.00 | 142.68K |
Schwab Strategic TrustSOLE | ETP | 1.91M | SH | $50.7K 1.92% | 0.00 | 0.00 | 1.91M |
Vanguard ETF/USASOLE | ETP | 226.21K | SH | $50.2K 1.89% | 0.00 | 0.00 | 226.21K |
State Street ETF/USASOLE | ETP | 1.67M | SH | $48.6K 1.83% | 0.00 | 0.00 | 1.67M |
iShares ETFs/USASOLE | ETP | 528.49K | SH | $48.1K 1.82% | 0.00 | 0.00 | 528.49K |
iShares ETFs/USASOLE | ETP | 442.31K | SH | $44.5K 1.68% | 0.00 | 0.00 | 442.31K |
iShares ETFs/USASOLE | ETP | 225.19K | SH | $42.4K 1.60% | 0.00 | 0.00 | 225.19K |
APPLE INCSOLE | COM | 189.98K | SH | $42.2K 1.59% | 0.00 | 0.00 | 189.98K |
State Street ETF/USASOLE | ETP | 1.82M | SH | $40.2K 1.52% | 0.00 | 0.00 | 1.82M |
VanEck ETFs/USASOLE | ETP | 749.50K | SH | $34.1K 1.29% | 0.00 | 0.00 | 749.50K |
MICROSOFT CORPSOLE | COM | 84.18K | SH | $31.6K 1.19% | 0.00 | 0.00 | 84.18K |
American Century ETF TrustSOLE | ETP | 637.72K | SH | $31.6K 1.19% | 0.00 | 0.00 | 637.72K |
iShares ETFs/USASOLE | ETP | 843.26K | SH | $30.6K 1.16% | 0.00 | 0.00 | 843.26K |
Vanguard ETF/USASOLE | ETP | 615.64K | SH | $30.1K 1.13% | 0.00 | 0.00 | 615.64K |
iShares ETFs/USASOLE | ETP | 274.72K | SH | $29.0K 1.09% | 0.00 | 0.00 | 274.72K |
Vanguard ETF/USASOLE | ETP | 577.15K | SH | $28.6K 1.08% | 0.00 | 0.00 | 577.15K |
NVIDIA CORPSOLE | COM | 245.72K | SH | $26.6K 1.01% | 0.00 | 0.00 | 245.72K |
Page 1 of 49
…