MIND β€” MIND TECHNOLOGY

Ownership history in GPS Wealth Strategies Group, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which GPS Wealth Strategies Group, LLC reported a position in MIND TECHNOLOGY (MIND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

GPS Wealth Strategies Group, LLC Γ— MIND AI Analytics

πŸ“‰ GPS Wealth Strategies Group, LLC underperformed the S&P 500 by –12.6% annually on this MIND position. Average cost basis: $8.44. Maximum drawdown during holding period: –4.1%.

πŸ“ˆ Position Alpha vs SPY
-12.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$8.44
+4.1% vs current ($8.79)

Best entry: $8.44 (2025 Q2)  Β·  Worst: $8.44 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MIND price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 850 -1,000 -54.1% 0.01% $7K $8.79
2025 Q3 UNCHANGED 1,850 β€” 0% 0.00% $15K $8.09
2025 Q2 INITIATED 1,850 β€” β€” 0.00% $16K $8.44

🏒 Other funds also holding MIND

As of 2025 Q4 β€” sorted by position size

ARS Investment Partners, LLC 3Y 7Y 0.04% Pinnacle Holdings, LLC 3Y 7Y 0.02% HAZLETT, BURT & WATSON, INC. 3Y 0.01% Stratos Wealth Partners, LTD. 3Y 7Y 0.01% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.01% RBF Capital, LLC 3Y 7Y 0.0% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% Arkadios Wealth Advisors 3Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Darwin Wealth Management, LLC 3Y 7Y 0.0%
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