Axxcess Wealth Management, LLC Closed Holding Positions

Axxcess Wealth Management, LLC

  • $4.06 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,058
$165.45 - $228.02 $175K - $241K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on Aug 11, 2022
1,805
$68.48 - $120.67 $124K - $218K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Aug 11, 2022
1,023
$143.98 - $202.66 $147K - $207K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Aug 11, 2022
818
$126.25 - $231.85 $103K - $190K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Aug 11, 2022
2,751
$61.01 - $73.65 $168K - $203K
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q1 2022 Filed on Aug 11, 2022
6,933
$27.86 - $28.88 $193K - $200K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,644
$10.83 - $12.94 $137K - $164K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,144
$10.8 - $12.95 $110K - $131K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,663
$8.7 - $10.66 $101K - $124K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,239
$7.07 - $8.19 $108K - $125K
New Amer High Income Fd Inc
Q1 2022 Filed on Aug 11, 2022
14,619
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2022 Filed on Aug 11, 2022
4,184
$47.38 - $51.33 $198K - $215K
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
7,925
$26.66 - $32.46 $211K - $257K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
8,226
$19.63 - $26.62 $161K - $219K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Aug 11, 2022
648
$238.66 - $350.42 $155K - $227K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on Aug 11, 2022
3,170
$53.7 - $77.38 $170K - $245K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on Aug 11, 2022
4,300
$41.19 - $56.08 $177K - $241K
IRBO
Ishares Robotics & Artificial

ETFs
Q1 2022 Filed on Aug 11, 2022
5,554
$30.2 - $41.73 $168K - $232K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on Aug 11, 2022
2,550
$75.77 - $90.29 $193K - $230K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 11, 2022
8,991
$18.66 - $25.76 $168K - $232K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Aug 11, 2022
8,342
$30.76 - $38.03 $257K - $317K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Aug 11, 2022
2,604
$76.85 - $89.45 $200K - $233K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Aug 11, 2022
13,590
$8.67 - $10.17 $118K - $138K
PSO
Pearson PLC

Communication Services
Q1 2022 Filed on Aug 11, 2022
12,118
$8.17 - $11.06 $99K - $134K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on Aug 11, 2022
10,609
$4.88 - $8.56 $51.8K - $90.8K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 11, 2022
13,087
$27.72 - $33.09 $363K - $433K
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
4,820
$76.86 - $105.4 $370K - $508K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,867
$28.0 - $113.85 $80.3K - $326K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,480
$86.16 - $119.07 $214K - $295K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6,790
$16.66 - $41.8 $113K - $284K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,510
$75.99 - $91.39 $191K - $229K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
962
$97.45 - $243.15 $93.7K - $234K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
4,859
$33.9 - $43.53 $165K - $212K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,919
$35.33 - $56.83 $138K - $223K
SYN
Synthetic Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,100
$1.9 - $2.9 $19.2K - $29.3K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2022 Filed on Aug 11, 2022
20,443
$19.67 - $22.38 $402K - $458K
RC
Ready Capital Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
29,152
$11.24 - $15.32 $328K - $447K
ME
23and Me Holding Co.

Healthcare
Q1 2022 Filed on Aug 11, 2022
11,176
$3.28 - $7.12 $36.7K - $79.6K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on Aug 11, 2022
114,957
$4.32 - $8.12 $497K - $933K
GERN
Geron Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
44,128
$1.19 - $1.65 $52.5K - $72.8K
XNET
Xunlei LTD

Communication Services
Q2 2022 Filed on Aug 11, 2022
22,390
$1.12 - $1.94 $25.1K - $43.4K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
95,043
$6.9 - $12.28 $656K - $1.17M
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 11, 2022
81,471
$11.7 - $19.49 $953K - $1.59M
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
11,795
$41.88 - $56.48 $494K - $666K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,544
$89.58 - $125.77 $407K - $571K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 11, 2022
15,000
$31.71 - $66.09 $476K - $991K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,531
$211.92 - $335.31 $324K - $513K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
55,678
$2.7 - $7.62 $150K - $424K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
119,617
$13.05 - $15.77 $1.56M - $1.89M
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