Arkadios Wealth Advisors Closed Holding Positions

Arkadios Wealth Advisors

  • $3.83 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q3 2021 Filed on Oct 19, 2021
60
$88.1 - $103.15 $5.29K - $6.19K
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2021 Filed on Oct 19, 2021
2,080
$50.69 - $60.89 $105K - $127K
Property Solutions Acquisition Com
Q3 2021 Filed on Oct 19, 2021
1,500
N/A
RLI
Rli Corp

Financial Services
Q3 2021 Filed on Oct 19, 2021
61
$100.27 - $111.7 $6.12K - $6.81K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
910
$44.93 - $48.58 $40.9K - $44.2K
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2021 Filed on Oct 19, 2021
0
$3.72 - $5.55 $0 - $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
118
$104.83 - $114.97 $12.4K - $13.6K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
1,000
$4.36 - $23.4 $4.36K - $23.4K
USDP
Usd Partners LP

Industrials
Q3 2021 Filed on Oct 19, 2021
750
$6.05 - $8.12 $4.54K - $6.09K
USCI
United States Commodity Index Funds Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
0
$24.72 - $28.15 $0 - $0
WTS
Watts Water Technologies Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
75
$142.05 - $176.19 $10.7K - $13.2K
XOMA
Xoma Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
52
$23.51 - $34.79 $1.22K - $1.81K
XP
Xp Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
143
$39.3 - $51.17 $5.62K - $7.32K
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 28, 2021
337,871
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Jul 28, 2021
45
N/A
National Instrs Corp Com
Q2 2021 Filed on Jul 28, 2021
275
N/A
Perspecta Inc Com
Q2 2021 Filed on Jul 28, 2021
12
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
190
$49.28 - $59.01 $9.36K - $11.2K
Aphria Inc Com
Q2 2021 Filed on Jul 28, 2021
7,300
N/A
China Mobile Limited Sponsored Adr
Q2 2021 Filed on Jul 28, 2021
670
N/A
Colony Cr Real Estate Inc Com Cl A
Q2 2021 Filed on Jul 28, 2021
15,829
N/A
Colony Cap Inc New Cl A Com
Q2 2021 Filed on Jul 28, 2021
626
N/A
GEO
Geo Group Inc

Real Estate
Q2 2021 Filed on Jul 28, 2021
222
$5.11 - $8.8 $1.13K - $1.95K
Realpage Inc Com
Q2 2021 Filed on Jul 28, 2021
58
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2021 Filed on Jul 28, 2021
0
$114.97 - $130.77 $0 - $0
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
690
$37.99 - $59.25 $26.2K - $40.9K
Marvell Technology Group LTD Ord
Q2 2021 Filed on Jul 28, 2021
501
N/A
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 28, 2021
1,472
N/A
Valaris PLC Shs Class A
Q2 2021 Filed on Jul 28, 2021
30
N/A
Ipath Series B S&P 500 Vix Short Term Futures Etn
Q2 2021 Filed on Jul 28, 2021
1,150
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Jul 28, 2021
12
$3.45 - $4.82 $41.4 - $57.8
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 28, 2021
7
$10.63 - $14.83 $74.4 - $104
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
148
$75.51 - $84.79 $11.2K - $12.5K
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
1
$1696.74 - $1912.81 $1.7K - $1.91K
Cyrusone Inc Com
Q2 2021 Filed on Jul 28, 2021
81
N/A
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Jul 28, 2021
78,587
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 28, 2021
183
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2021 Filed on Jul 28, 2021
0
$51.83 - $59.26 $0 - $0
Mohawk Group Hldgs Inc Com
Q2 2021 Filed on Jul 28, 2021
20,735
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Jul 28, 2021
38
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Jul 28, 2021
515
$29.08 - $33.82 $15K - $17.4K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2021 Filed on Jul 28, 2021
530
$67.71 - $71.79 $35.9K - $38K
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
200
$4.7 - $6.53 $940 - $1.31K
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Jul 28, 2021
100
$14.94 - $18.6 $1.49K - $1.86K
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2021 Filed on Jul 28, 2021
100
$49.58 - $49.76 $4.96K - $4.98K
Fbl Finl Group Inc Cl A
Q2 2021 Filed on Jul 28, 2021
200
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2021 Filed on Jul 28, 2021
500
$1.63 - $2.21 $815 - $1.11K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
10,000
$2.7 - $3.81 $27K - $38.1K
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
25
$108.85 - $141.11 $2.72K - $3.53K
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