Fortitude Advisory Group L.L.C. Closed Holding Positions

Fortitude Advisory Group L.L.C.

  • $167 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 16, 2022
183
$3.07 - $3.72 $562 - $681
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
154
$102.46 - $125.84 $15.8K - $19.4K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 16, 2022
200
$30.73 - $47.36 $6.15K - $9.47K
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
66
$3.93 - $11.05 $259 - $729
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
30
$598.79 - $700.4 $18K - $21K
FXG
First Tr Exchange Traded First

ETFs
Q2 2022 Filed on Aug 16, 2022
200
$59.31 - $67.92 $11.9K - $13.6K
DVOL
First Tr ETF Vi Dorsey Wright
Q2 2022 Filed on Aug 16, 2022
551
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
193
$25.25 - $33.29 $4.87K - $6.42K
Gabelli Util Tr
Q2 2022 Filed on Aug 16, 2022
42
N/A
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q2 2022 Filed on Aug 16, 2022
894
$52.51 - $65.43 $46.9K - $58.5K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 16, 2022
459
$51.07 - $62.49 $23.4K - $28.7K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
14
$442.09 - $527.11 $6.19K - $7.38K
BAR
Granite Shares Gold Trust

ETFs
Q2 2022 Filed on Aug 16, 2022
7,653
$17.91 - $19.62 $137K - $150K
HEIA
Heico Crp Cl A
Q2 2022 Filed on Aug 16, 2022
228
N/A
Hemnet Group Ab Unspon Ads
Q2 2022 Filed on Aug 16, 2022
64
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
47
$41.12 - $49.69 $1.93K - $2.34K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 16, 2022
7
$86.2 - $103.37 $603 - $724
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
29
$77.95 - $97.78 $2.26K - $2.84K
IRBO
Ishares Robotics & Artificial

ETFs
Q2 2022 Filed on Aug 16, 2022
57
$25.9 - $35.54 $1.48K - $2.03K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 16, 2022
621
$50.06 - $50.26 $31.1K - $31.2K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q2 2022 Filed on Aug 16, 2022
2,332
$47.84 - $61.36 $112K - $143K
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
66
$97.32 - $120.47 $6.42K - $7.95K
LICY
Li Cycle Holdings Corp.

Industrials
Q2 2022 Filed on Aug 16, 2022
344
$6.31 - $8.62 $2.17K - $2.97K
SWIM
Latham Group, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
582
$6.55 - $13.94 $3.81K - $8.11K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,452
$11.71 - $13.46 $17K - $19.5K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
113
$134.91 - $172.49 $15.2K - $19.5K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q2 2022 Filed on Aug 16, 2022
231
$57.42 - $62.62 $13.3K - $14.5K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 16, 2022
4,836
$31.71 - $66.09 $153K - $320K
MVV
Proshares Ultra Midcap400

ETFs
Q2 2022 Filed on Aug 16, 2022
307
$41.02 - $63.45 $12.6K - $19.5K
UWM
Proshares Ultra Russell 2000

ETFs
Q2 2022 Filed on Aug 16, 2022
206
$28.92 - $47.64 $5.96K - $9.81K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
344
$46.94 - $61.36 $16.1K - $21.1K
SHEL
Shell PLC

Energy
Q2 2022 Filed on Aug 16, 2022
2,462
$24.75 - $30.77 $60.9K - $75.8K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 16, 2022
1,525
$34.49 - $38.69 $52.6K - $59K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2022 Filed on Aug 16, 2022
770
$44.47 - $53.65 $34.2K - $41.3K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Aug 16, 2022
40
$96.26 - $126.23 $3.85K - $5.05K
RLY
Ssga Active ETF Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
1,345
$27.92 - $32.15 $37.6K - $43.2K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
8
$53.53 - $151.45 $428 - $1.21K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
19
$121.73 - $138.59 $2.31K - $2.63K
Trust For Professional Manag
Q2 2022 Filed on Aug 16, 2022
2,538
N/A
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Aug 16, 2022
153
$72.3 - $91.99 $11.1K - $14.1K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
1,588
$17.91 - $37.83 $28.4K - $60.1K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
352
$13.92 - $21.23 $4.9K - $7.47K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 16, 2022
10
$52.68 - $73.72 $527 - $737
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
150
$11.26 - $34.37 $1.69K - $5.16K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
10
$16.01 - $27.99 $160 - $280
Wirecard Ag Shs
Q2 2022 Filed on Aug 16, 2022
17
N/A
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 16, 2022
61
$248.5 - $333.61 $15.2K - $20.4K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 16, 2022
645
$27.06 - $38.49 $17.5K - $24.8K
NMM
Navios Maritime Partners L.P.

Industrials
Q2 2022 Filed on Aug 16, 2022
778
$22.57 - $35.41 $17.6K - $27.5K
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