AI Portfolio Summary
In 2025 Q4, Wealthcare Advisory Partners LLC maintained a portfolio of 1123 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.8%. Conversely, Wealthcare Advisory Partners LLC completely exited their position in COLLABORATIVE INVEST.
Total Positions
1123
Quarter
2025 Q4
Top Holding
SPLG (6.8%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1123
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.82% | 7.01% |
#1
Prev: #1
|
5.2 | 35,274 | 0.8% |
P
S
|
4,330,088 | $347,359,671 |
$80.02
+0.9%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.12% | 4.41% |
#2
Prev: #2
|
3.6 | -83,423 | -3.2% |
P
S
|
2,542,112 | $209,724,266 |
$44.80
+84.0%
|
2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.34% | 2.51% |
#3
Prev: #3
|
2.4 | -11,018 | -3.0% |
P
S
|
355,564 | $119,209,782 |
$159.65
+111.6%
|
2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STIP
ISHARES TR
|
ETF | 2.31% | 2.29% |
#4
1
Prev: #5
|
3.4 | 86,535 | 8.1% |
P
S
|
1,148,502 | $117,595,158 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.31% | 2.41% |
#5
1
Prev: #4
|
1.9 | -1,470 | -0.8% |
P
S
|
172,209 | $117,432,438 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.84% | 1.93% |
#6
Prev: #6
|
1.2 | -2,045 | -1.4% |
P
S
|
149,344 | $93,658,274 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.55% | 1.59% |
#7
1
Prev: #8
|
1.1 | 38,971 | 2.4% |
P
S
|
1,682,637 | $78,848,372 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.66% |
#8
1
Prev: #7
|
1.1 | -4,476 | -1.1% |
P
S
|
421,676 | $78,642,642 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.45% | 1.38% |
#9
1
Prev: #10
|
2.6 | 81,344 | 11.9% |
P
S
|
767,465 | $73,799,458 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.19% |
#10
5
Prev: #15
|
2.6 | 43,188 | 19.3% |
P
S
|
267,241 | $72,652,176 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.42% | 1.35% |
#11
Prev: #11
|
2.6 | 295,437 | 11.8% |
P
S
|
2,798,135 | $72,051,977 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.36% | 1.39% |
#12
3
Prev: #9
|
1.0 | 65,148 | 4.5% |
P
S
|
1,504,259 | $69,256,090 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.27% | 1.27% |
#13
1
Prev: #12
|
1.0 | 50,917 | 4.8% |
P
S
|
1,114,253 | $64,526,387 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.22% |
#14
Prev: #14
|
1.0 | 29,884 | 2.0% |
P
S
|
1,548,995 | $61,324,692 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.23% |
#15
2
Prev: #13
|
1.0 | -1,516 | -1.5% |
P
S
|
96,619 | $59,354,272 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.12% | 1.04% |
#16
3
Prev: #19
|
2.4 | 66,538 | 14.3% |
P
S
|
533,437 | $57,136,421 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.11% | 1.13% |
#17
1
Prev: #16
|
0.9 | 8,196 | 0.6% |
P
S
|
1,273,831 | $56,570,824 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.06% | 1.00% |
#18
2
Prev: #20
|
2.4 | 92,197 | 8.1% |
P
S
|
1,236,233 | $53,949,212 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 1.00% | 1.06% |
#19
2
Prev: #17
|
0.9 | -8,614 | -0.9% |
P
S
|
932,701 | $51,121,366 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.04% |
#20
2
Prev: #18
|
2.4 | 8,968 | 9.3% |
P
S
|
104,969 | $50,765,185 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.91% |
#21
Prev: #21
|
0.9 | 1,731 | 2.7% |
P
S
|
66,926 | $45,840,366 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.90% | 0.36% |
#22
30
Prev: #52
|
3.4 | 196,560 | 160.0% |
P
S
|
319,399 | $45,840,168 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.77% | 0.32% |
#23
41
Prev: #64
|
3.3 | 236,958 | 155.8% |
P
S
|
389,051 | $39,052,900 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.87% |
#24
Prev: #24
|
0.8 | -32,416 | -7.7% |
P
S
|
386,240 | $38,577,664 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.72% |
#25
1
Prev: #26
|
2.3 | 132,391 | 10.3% |
P
S
|
1,422,321 | $37,677,273 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #247) |
0.0 | -127,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDT
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.0 | -128,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #285) |
0.0 | -97,110 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #492) |
0.0 | -45,213 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #501) |
0.0 | -20,811 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #503) |
0.0 | -18,601 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #523) |
0.0 | -11,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.00% | 0.02% |
Sold All 😨
(Was: #545) |
0.0 | -44,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #556) |
0.0 | -39,168 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBW
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.0 | -21,378 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #636) |
0.0 | -6,267 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.0 | -7,221 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.0 | -12,796 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUL
PACER FDS TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.0 | -9,133 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASET
FLEXSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #719) |
0.0 | -12,674 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #727) |
0.0 | -9,143 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #729) |
0.0 | -6,687 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.0 | -30,539 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #741) |
0.0 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.0 | -5,629 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #766) |
0.0 | -7,898 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.0 | -5,345 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #784) |
0.0 | -3,938 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #815) |
0.0 | -6,358 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.0 | -1,070 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #839) |
0.0 | -2,237 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #842) |
0.0 | -6,120 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #855) |
0.0 | -5,465 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #889) |
0.0 | -1,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAGY
AMPLIFY ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #892) |
0.0 | -4,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #905) |
0.0 | -8,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #913) |
0.0 | -5,941 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #918) |
0.0 | -3,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #922) |
0.0 | -8,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.0 | -7,048 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.0 | -14,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.0 | -2,891 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #951) |
0.0 | -3,652 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #957) |
0.0 | -3,047 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.0 | -1,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.0 | -4,810 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.0 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.0 | -6,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.0 | -6,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.0 | -404 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.0 | -3,938 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.0 | -11,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.0 | -12,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.0 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.0 | -10,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.0 | -12,741 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTQQF
BTQ TECHNOLOGIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1001) |
0.0 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.0 | -10,135 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1009) |
0.0 | -10,312 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.0 | -13,055 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.0 | -10,517 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1123 holdings