Advisor Net Financial, Inc Closed Holding Positions

Advisor Net Financial, Inc

  • $1.66 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q3 2021 Filed on Oct 15, 2021
25
$51.73 - $66.66 $1.29K - $1.67K
Spark Energy Inc Cl A Com
Q3 2021 Filed on Oct 15, 2021
1,233
N/A
General Electric CO Com
Q3 2021 Filed on Oct 15, 2021
21,321
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
300
$18.18 - $23.33 $5.45K - $7K
Proshares Ultrashort Dow 30
Q3 2021 Filed on Oct 15, 2021
400
N/A
Brookfield Property Partrs LP Unit LTD Partn
Q3 2021 Filed on Oct 15, 2021
306
N/A
ERH
Allspring Utilities & High Income Fund

Financial Services
Q3 2021 Filed on Oct 15, 2021
200
$13.12 - $15.06 $2.62K - $3.01K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Oct 15, 2021
12,867
$16.66 - $18.81 $214K - $242K
Ishares International Preferred Stock ETF
Q3 2021 Filed on Oct 15, 2021
11,788
N/A
Zynga Inc Cl A
Q3 2021 Filed on Oct 15, 2021
2
N/A
WINA
Winmark Corp

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
875
$190.6 - $223.55 $167K - $196K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
14,260
$18.25 - $36.76 $260K - $524K
Sykes Enterprises Inc Com
Q3 2021 Filed on Oct 15, 2021
150
N/A
Pretium Res Inc Com
Q3 2021 Filed on Oct 15, 2021
1,734
N/A
Cree Inc
Q3 2021 Filed on Oct 15, 2021
1,714
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Oct 15, 2021
170,708
$13.07 - $18.84 $2.23M - $3.22M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Oct 15, 2021
4,500
$13.71 - $17.18 $61.7K - $77.3K
Acasti Pharma Inc Cl A New
Q3 2021 Filed on Oct 15, 2021
300
N/A
LCR
Leuthold Fds Inc Core ETF

ETFs
Q3 2021 Filed on Oct 15, 2021
155
$29.74 - $31.01 $4.61K - $4.81K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Oct 15, 2021
200
$4.69 - $8.49 $938 - $1.7K
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Oct 15, 2021
138
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 15, 2021
340
$28.91 - $33.8 $9.83K - $11.5K
MN
Manning & Napier, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
5,000
$7.7 - $10.19 $38.5K - $51K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 15, 2021
100
$6.07 - $9.89 $607 - $989
AGQ
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Oct 15, 2021
150
$30.21 - $47.45 $4.53K - $7.12K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Oct 15, 2021
440
$120.37 - $150.62 $53K - $66.3K
Innovator S&P Investment Grade Preferred ETF
Q3 2021 Filed on Oct 15, 2021
2,000
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2021 Filed on Oct 15, 2021
272
$2.65 - $4.62 $721 - $1.26K
PSQ
Proshares Short Qqq

ETFs
Q3 2021 Filed on Oct 15, 2021
1,643
$57.25 - $62.0 $94.1K - $102K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q3 2021 Filed on Oct 15, 2021
12
$1.81 - $2.7 $21.7 - $32.4
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q3 2021 Filed on Oct 15, 2021
33
$88.1 - $103.15 $2.91K - $3.4K
Soaring Eagle Acquisition Corp Unit Ex 022326
Q3 2021 Filed on Oct 15, 2021
300
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Oct 15, 2021
276
$9.8 - $10.44 $2.7K - $2.88K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q3 2021 Filed on Oct 15, 2021
254
$9.88 - $10.44 $2.51K - $2.65K
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 15, 2021
230
N/A
Greenrose Acquisition Corp Wt Exp 081126
Q3 2021 Filed on Oct 15, 2021
35
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q3 2021 Filed on Oct 15, 2021
205
$76.58 - $83.26 $15.7K - $17.1K
EXPI
Exp World Holdings, Inc.

Real Estate
Q3 2021 Filed on Oct 15, 2021
14
$32.32 - $53.66 $452 - $751
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Oct 15, 2021
500
$23.07 - $27.82 $11.5K - $13.9K
FORTY
Formula Systems (1985) LTD

Technology
Q3 2021 Filed on Oct 15, 2021
100
$84.62 - $103.65 $8.46K - $10.4K
PHI
Pldt Inc.

Communication Services
Q3 2021 Filed on Oct 15, 2021
755
$24.24 - $33.52 $18.3K - $25.3K
ELMSQ
Electric Last Mile Solutions, Inc.
Q3 2021 Filed on Oct 15, 2021
673
$7.16 - $10.7 $4.82K - $7.2K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
496
$22.07 - $42.98 $10.9K - $21.3K
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Oct 15, 2021
17,482
$12.13 - $16.99 $212K - $297K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q3 2021 Filed on Oct 15, 2021
275
$100.62 - $100.73 $27.7K - $27.7K
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Oct 15, 2021
35,000
$13.07 - $18.84 $457K - $659K
Stamps Com Inc Com New
Q2 2021 Filed on Jul 06, 2021
200
N/A
Aphria Inc Com
Q2 2021 Filed on Jul 06, 2021
176
N/A
Colony Cap Inc New Cl A Com
Q2 2021 Filed on Jul 06, 2021
1,274
N/A
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