AI Portfolio Summary
In 2025 Q4, Modern Wealth Management, LLC maintained a portfolio of 900 distinct positions. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 67.1%. Conversely, Modern Wealth Management, LLC completely exited their position in ISHARES TR.
Total Positions
900
Quarter
2025 Q4
Top Holding
FBND (3.0%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 900
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 3.05% | 1.99% |
#1
6
Prev: #7
|
3.4 | 1,456,962 | 67.1% |
P
S
|
3,627,370 | $167,004,119 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.32% |
#2
2
Prev: #4
|
3.0 | 34,223 | 7.4% |
P
S
|
494,995 | $134,569,326 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.42% | 2.56% |
#3
2
Prev: #1
|
3.0 | 69,326 | 2.7% |
P
S
|
2,620,501 | $132,544,931 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.17% | 2.37% |
#4
1
Prev: #3
|
0.9 | -43,074 | -2.9% |
P
S
|
1,443,831 | $119,116,044 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.12% | 2.53% |
#5
3
Prev: #2
|
0.9 | -23,458 | -11.0% |
P
S
|
189,340 | $116,313,689 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.10% | 1.97% |
#6
2
Prev: #8
|
2.9 | 69,615 | 13.6% |
P
S
|
580,779 | $115,354,406 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 1.59% |
#7
3
Prev: #10
|
2.8 | 31,735 | 26.5% |
P
S
|
151,510 | $103,775,083 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.87% | 1.93% |
#8
1
Prev: #9
|
2.8 | 7,466 | 2.5% |
P
S
|
305,158 | $102,310,534 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.05% |
#9
3
Prev: #6
|
2.7 | 8,160 | 4.1% |
P
S
|
208,138 | $100,659,794 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.83% | 2.05% |
#10
5
Prev: #5
|
0.7 | -42,366 | -4.9% |
P
S
|
816,194 | $100,604,107 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.65% | 1.01% |
#11
9
Prev: #20
|
2.9 | 788,744 | 65.9% |
P
S
|
1,985,251 | $90,467,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.58% | 1.28% |
#12
Prev: #12
|
2.7 | 473,617 | 34.9% |
P
S
|
1,830,324 | $86,665,836 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.45% | 1.27% |
#13
Prev: #13
|
2.7 | 340,983 | 24.3% |
P
S
|
1,742,797 | $79,628,389 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.44% | 1.26% |
#14
Prev: #14
|
2.6 | 307,302 | 18.1% |
P
S
|
2,002,000 | $78,838,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.39% | 1.16% |
#15
Prev: #15
|
2.6 | 202,324 | 27.1% |
P
S
|
950,070 | $76,214,597 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | 1.02% |
#16
1
Prev: #17
|
2.6 | 195,123 | 28.3% |
P
S
|
883,392 | $68,038,839 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.10% | 1.32% |
#17
6
Prev: #11
|
0.5 | -33,968 | -27.8% |
P
S
|
88,126 | $60,094,904 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 1.08% | 0.89% |
#18
11
Prev: #29
|
2.5 | 207,882 | 32.0% |
P
S
|
856,823 | $59,489,208 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.99% | 0.91% |
#19
5
Prev: #24
|
2.4 | 33,655 | 15.1% |
P
S
|
256,478 | $54,391,333 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.98% | 0.95% |
#20
3
Prev: #23
|
2.4 | 185,172 | 10.2% |
P
S
|
2,000,358 | $53,829,636 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.98% | 1.01% |
#21
2
Prev: #19
|
2.4 | 86,260 | 4.9% |
P
S
|
1,832,139 | $53,645,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | 1.02% |
#22
4
Prev: #18
|
0.4 | -21,314 | -1.0% |
P
S
|
2,187,258 | $52,581,683 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | 0.67% |
#23
16
Prev: #39
|
2.5 | 197,715 | 46.0% |
P
S
|
627,461 | $51,652,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.97% |
#24
3
Prev: #21
|
2.4 | 2,314 | 1.5% |
P
S
|
158,185 | $50,970,345 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.89% | 0.96% |
#25
3
Prev: #22
|
0.4 | -7,281 | -0.6% |
P
S
|
1,279,661 | $48,908,632 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #192) |
0.3 | -177,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #257) |
0.3 | -101,366 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #279) |
0.3 | -12,722 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #282) |
0.3 | -28,422 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #291) |
0.3 | -13,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #359) |
0.3 | -44,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.3 | -7,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #402) |
0.3 | -40,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -32,913 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -5,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.3 | -6,067 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -11,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -7,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.3 | -4,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #568) |
0.3 | -2,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMG
CHEMUNG FINL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #598) |
0.3 | -6,654 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.3 | -13,938 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #627) |
0.3 | -4,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #633) |
0.3 | -12,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #641) |
0.3 | -7,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #660) |
0.3 | -22,696 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -43,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #668) |
0.3 | -21,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.3 | -15,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #691) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -9,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -1,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -2,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -1,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -1,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -2,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECLN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.3 | -7,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APMU
TRUST FOR PROFE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #727) |
0.3 | -9,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.3 | -8,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -3,275 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -772 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -9,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #749) |
0.3 | -3,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -3,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -1,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -2,860 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -6,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -8,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.3 | -10,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #773) |
0.3 | -10,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #776) |
0.3 | -10,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -12,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETB
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -10,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -23,593 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.3 | -10,538 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.3 | -25,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -10,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #794) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.3 | -13,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -12,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -11,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -12,495 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 900 holdings