J.W. COLE ADVISORS, INC. POWW — AMMO INC

Ownership history in J.W. COLE ADVISORS, INC.  ·  5 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported AMMO INC (POWW) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows POWW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this POWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'s position in AMMO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

POWW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

POWW stock page J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. held POWW — position size vs. price
% of Fund (quarterly)    POWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 23,894 — 0% 0.00% $48K 2026-04-23 $1.97
2025 Q4 ADDED — — — 23,894 +1,500 +6.7% 0.00% $31K 2026-02-11 $1.93
2025 Q3 ADDED — — — 22,394 +3,474 +18.4% 0.00% $33K 2025-11-05 $1.66
2025 Q2 UNCHANGED — — — 18,920 — 0% 0.00% $24K 2025-08-12 $1.25
2025 Q1 INITIATED — — — 18,920 — — 0.00% $26K 2025-05-05 $2.00

🏢 Other funds also holding POWW

As of 2026 Q1 — sorted by position size

Balentine LLC 3Y 7Y 1.4% Orca Investment Management, LLC 3Y 7Y 0.73% 1492 Capital Management LLC 3Y 7Y 0.08% Register Financial Advisors LLC 3Y 0.03% KOM Wealth Management Group, LLC 3Y 0.02% BNC WEALTH MANAGEMENT, LLC 3Y 0.01% Successful Portfolios LLC 3Y 7Y 0.01% KIECKHEFER GROUP LLC 0.01% Capital Investment Counsel, Inc 3Y 7Y 0.01% PARSONS CAPITAL MANAGEMENT INC/RI 3Y 7Y 0.0%

FAQ About J.W. COLE ADVISORS, INC. and POWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has J.W. COLE ADVISORS, INC. reported owning POWW?

J.W. COLE ADVISORS, INC. reported POWW across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported POWW position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for POWW was 0.00% in 2026 Q1.

What is the latest reported POWW position on this page?

The most recent filing on this page is 2026 Q1, when J.W. COLE ADVISORS, INC. reported 23,894 shares, equal to 0.00% of portfolio, with an estimated market value of $48K.

What does the chart on this POWW ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'s quarterly POWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J.W. COLE ADVISORS, INC. time their POWW position?

Based on 13F filing dates vs. subsequent POWW price moves, J.W. COLE ADVISORS, INC. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on POWW relative to SPY over the holding period was -11.6%.

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