Kingsview Wealth Management, LLC Closed Holding Positions

Kingsview Wealth Management, LLC

$5.28 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RGT Royce Global Value Trust, Inc. Financial Services	Q2 2021 Filed on Aug 17, 2021	50,015	$14.2 - $15.24 $710K - $762K
TEAM Atlassian Corp PLC Technology	Q2 2021 Filed on Aug 17, 2021	890	$212.3 - $267.96 $189K - $238K
RMR Rmr Group Inc. Real Estate	Q2 2021 Filed on Aug 17, 2021	27,476	$37.82 - $42.01 $1.04M - $1.15M
PRNT Ark ETF Tr 3 D Printing ETF ETFs	Q2 2021 Filed on Aug 17, 2021	18,926	$35.39 - $40.24 $670K - $762K
NUSC Nuveen Esg Small Cap ETF ETFs	Q2 2021 Filed on Aug 17, 2021	16,516	$42.41 - $45.98 $700K - $759K
PKW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 17, 2021	12,797	$85.09 - $92.2 $1.09M - $1.18M
NHC National Healthcare Corp Healthcare	Q2 2021 Filed on Aug 17, 2021	8,668	$68.81 - $77.51 $596K - $672K
AGX Argan Inc Industrials	Q2 2021 Filed on Aug 17, 2021	15,560	$45.96 - $54.63 $715K - $850K
TG Tredegar Corp Industrials	Q2 2021 Filed on Aug 17, 2021	116,263	$13.51 - $16.08 $1.57M - $1.87M
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	22,244	$37.9 - $51.88 $843K - $1.15M
IMCB Ishares Morningstar Mid Cap Et ETFs	Q2 2021 Filed on Aug 17, 2021	2,733	$63.61 - $67.29 $174K - $184K
SAFT Safety Insurance Group Inc Financial Services	Q2 2021 Filed on Aug 17, 2021	13,511	$77.73 - $87.32 $1.05M - $1.18M
Discovery Inc	Q2 2021 Filed on Aug 17, 2021	2,736	N/A
LYTS Lsi Industries Inc Technology	Q2 2021 Filed on Aug 17, 2021	107,976	$7.55 - $9.54 $815K - $1.03M
EBF Ennis, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	14,067	$20.21 - $21.8 $284K - $307K
RRX Regal Rexnord Corp Industrials	Q2 2021 Filed on Aug 17, 2021	1,472	$125.86 - $150.82 $185K - $222K
RCKY Rocky Brands, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	23,004	$51.72 - $65.49 $1.19M - $1.51M
NSP Insperity, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	8,305	$82.94 - $94.51 $689K - $785K
KBAL Kimball International Inc Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	96,080	$12.37 - $14.73 $1.19M - $1.42M
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	Q2 2021 Filed on Aug 17, 2021	8,084	$25.93 - $26.12 $210K - $211K
FTAI Fortress Transportation & Infrastructure Investors LLC Industrials	Q2 2021 Filed on Aug 17, 2021	7,100	$26.96 - $34.57 $191K - $245K
FEP First Trust Europe Alphadex Fu ETFs	Q2 2021 Filed on Aug 17, 2021	16,554	$41.51 - $45.52 $687K - $754K
JLL Jones Lang Lasalle Inc Real Estate	Q2 2021 Filed on Aug 17, 2021	8,523	$176.19 - $211.63 $1.5M - $1.8M
Ishares Gold Tr	Q2 2021 Filed on Aug 17, 2021	271,417	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 17, 2021	2,294	N/A
LII Lennox International Inc Industrials	Q2 2021 Filed on Aug 17, 2021	2,789	$316.74 - $353.51 $883K - $986K
Apollo Global Mgmt Inc	Q2 2021 Filed on Aug 17, 2021	6,194	N/A
GSST Goldman Sachs ETF Tr Access Ul ETFs	Q2 2021 Filed on Aug 17, 2021	4,000	$50.7 - $50.77 $203K - $203K
DOOO Brp Inc. Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	8,864	$74.2 - $95.59 $658K - $847K
PSNL Personalis, Inc. Healthcare	Q1 2021 Filed on May 24, 2021	5,880	$20.71 - $51.02 $122K - $300K
FTCH Farfetch LTD Consumer Cyclical	Q1 2021 Filed on May 24, 2021	3,275	$47.72 - $73.35 $156K - $240K
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund Financial Services	Q1 2021 Filed on May 24, 2021	13,524	$25.38 - $27.61 $343K - $373K
UIVM Victory Portfolios Ii Victorys ETFs	Q1 2021 Filed on May 24, 2021	15,028	$45.09 - $48.65 $678K - $731K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2021 Filed on May 24, 2021	100	$22.4 - $33.13 $2.24K - $3.31K
ZEN Zendesk, Inc. Technology	Q1 2021 Filed on May 24, 2021	1,660	$125.49 - $158.0 $208K - $262K
URTH Ishares Msci World ETF ETFs	Q1 2021 Filed on May 24, 2021	5,400	$111.49 - $119.21 $602K - $644K
GNT Gamco Natural Resources, Gold & Income Trust Financial Services	Q1 2021 Filed on May 24, 2021	20,174	$4.89 - $5.34 $98.7K - $108K
ENV Envestnet, Inc. Technology	Q1 2021 Filed on May 24, 2021	2,493	$64.02 - $86.95 $160K - $217K
ULTR Indexiq Active ETF Tr Iq Ultra ETFs	Q1 2021 Filed on May 24, 2021	5,001	$49.55 - $49.73 $248K - $249K
USEP Innovator U.S. Equity Ultra Bu	Q1 2021 Filed on May 24, 2021	26,911	N/A
Replay Acquisition Corp	Q1 2021 Filed on May 24, 2021	25,000	N/A
COOP Mr. Cooper Group Inc. Financial Services	Q1 2021 Filed on May 24, 2021	8,121	$27.23 - $36.93 $221K - $300K
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q1 2021 Filed on May 24, 2021	7,186	$29.52 - $30.88 $212K - $222K
CGC Canopy Growth Corp Healthcare	Q1 2021 Filed on May 24, 2021	8,461	$26.12 - $52.17 $221K - $441K
CAR Avis Budget Group, Inc. Industrials	Q1 2021 Filed on May 24, 2021	13,132	$35.44 - $75.0 $465K - $985K
CVA Covanta Holding Corporation Industrials	Q1 2021 Filed on May 24, 2021	11,250	N/A
FEMB First Tr ETF Emerging Markets ETFs	Q1 2021 Filed on May 24, 2021	8,212	$33.85 - $38.17 $278K - $313K
SLY Spdr S&P 600 Small Cap ETF ETFs	Q1 2021 Filed on May 24, 2021	20,612	N/A
JCE Nuveen Core Equity Alpha Fund Financial Services	Q1 2021 Filed on May 24, 2021	18,544	$13.81 - $15.21 $256K - $282K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q1 2021 Filed on May 24, 2021	100	$56.02 - $80.58 $5.6K - $8.06K

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