Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zelira Therapeutic Ordf
Q2 2022 Filed on Aug 12, 2022
86,083
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2022 Filed on Aug 12, 2022
2,267
$101.22 - $132.77 $229K - $301K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 12, 2022
17,039
$41.77 - $56.67 $712K - $966K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
16,550
$26.34 - $28.16 $436K - $466K
LEAD
Siren Divcon Leaders Dividend

ETFs
Q2 2022 Filed on Aug 12, 2022
36,643
$45.95 - $55.03 $1.68M - $2.02M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
17,916
$46.23 - $49.83 $828K - $893K
Bts Tactical Fixed (Income Fund Class I)
Q2 2022 Filed on Aug 12, 2022
16,163
N/A
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
538
$316.03 - $414.99 $170K - $223K
Baron Growth Retail
Q2 2022 Filed on Aug 12, 2022
2,262
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,583
$75.21 - $77.95 $194K - $201K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,878
$69.84 - $121.86 $201K - $351K
Vanguard Strategic Small Cap Equity Inv
Q2 2022 Filed on Aug 12, 2022
6,610
N/A
Parnassus Core Eqty Fd Inv
Q2 2022 Filed on Aug 12, 2022
3,829
N/A
American Fd Small Cap World Fd Cl A
Q2 2022 Filed on Aug 12, 2022
3,808
N/A
FDG
American Centy ETF Tr Focused

ETFs
Q2 2022 Filed on Aug 12, 2022
3,339
$50.49 - $74.28 $169K - $248K
Baron Small Cap Fd
Q2 2022 Filed on Aug 12, 2022
9,486
N/A
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,288
$57.51 - $145.19 $132K - $332K
Columbia Acorn
Q2 2022 Filed on Aug 12, 2022
8,611
N/A
North American Cannabis
Q2 2022 Filed on Aug 12, 2022
999,900
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
35,250
$5.48 - $7.06 $193K - $249K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 12, 2022
155,403
$50.47 - $67.39 $7.84M - $10.5M
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
8,451
$25.13 - $31.77 $212K - $268K
American Century
Q2 2022 Filed on Aug 12, 2022
2,556
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,049
$167.39 - $206.64 $176K - $217K
Franklin Dynatech
Q2 2022 Filed on Aug 12, 2022
1,525
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2022 Filed on Aug 12, 2022
4,018
$120.18 - $161.96 $483K - $651K
Fidelity Inflat Prot
Q2 2022 Filed on Aug 12, 2022
12,925
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,906
$2.27 - $3.65 $24.8K - $39.8K
T Rowe Price New Asia Fd Inv
Q2 2022 Filed on Aug 12, 2022
13,396
N/A
Artisan
Q2 2022 Filed on Aug 12, 2022
11,878
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 12, 2022
6,950
$68.08 - $84.61 $473K - $588K
FTCS
First Trust Capital Strength E

ETFs
Q2 2022 Filed on Aug 12, 2022
2,671
$67.19 - $78.97 $179K - $211K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 12, 2022
10,471
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 12, 2022
2,580
$73.54 - $90.55 $190K - $234K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 12, 2022
1,393
$123.49 - $161.47 $172K - $225K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8,506
$24.0 - $32.91 $204K - $280K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
13,246
$77.45 - $92.0 $1.03M - $1.22M
Dfa Us Vector Eq
Q2 2022 Filed on Aug 12, 2022
17,856
N/A
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
10,852
$68.34 - $82.04 $742K - $890K
Kensington Managed Incom E A
Q2 2022 Filed on Aug 12, 2022
763,365
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
18,237
$50.08 - $52.78 $913K - $963K
88 Energy Ord Ordf
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
MJNA
Medical Marijuana, Inc. Common
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2022 Filed on Aug 12, 2022
135,057
$49.67 - $65.18 $6.71M - $8.8M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2022 Filed on Aug 12, 2022
243,584
$49.21 - $57.04 $12M - $13.9M
Cs Managed Futures
Q2 2022 Filed on Aug 12, 2022
14,499
N/A
Riverpark Long/Short
Q2 2022 Filed on Aug 12, 2022
31,801
N/A
Hive Blockchain Techno F
Q2 2022 Filed on Aug 12, 2022
34,856
N/A
Gabelli Abc Fund
Q2 2022 Filed on Aug 12, 2022
12,203
N/A
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