Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

$988 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AAPL Apple Inc. Technology	Q1 2023 Filed on Apr 20, 2023	4	$125.02 - $164.9 $500 - $660
FNF Fidelity National Financial, Inc. Financial Services	Q2 2022 Filed on Aug 10, 2022	7,181	$34.83 - $46.96 $250K - $337K
UOCT Innovator U.S. Equity Ultra Bu ETFs	Q2 2022 Filed on Aug 10, 2022	9,712	$26.18 - $28.37 $254K - $276K
RPV Invesco Exchange Traded Fd Tr ETFs	Q2 2022 Filed on Aug 10, 2022	10,341	$74.17 - $88.24 $767K - $912K
EXPE Expedia Group, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 10, 2022	1,026	$94.02 - $198.2 $96.5K - $203K
United Dev Fdg Iv Ord	Q2 2022 Filed on Aug 10, 2022	18,092	N/A
PKW Invesco Exchange Traded Fd Tr ETFs	Q2 2022 Filed on Aug 10, 2022	11,804	$75.99 - $93.5 $897K - $1.1M
SWK Stanley Black & Decker, Inc. Industrials	Q2 2022 Filed on Aug 10, 2022	1,459	$101.7 - $144.56 $148K - $211K
PAGP Plains Gp Holdings LP Energy	Q2 2022 Filed on Aug 10, 2022	10,000	$9.99 - $12.61 $99.9K - $126K
IEO Ishares Tr ETFs	Q2 2022 Filed on Aug 10, 2022	3,742	$76.86 - $105.4 $288K - $394K
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q2 2022 Filed on Aug 10, 2022	11,210	$25.81 - $31.41 $289K - $352K
LIN Linde PLC Basic Materials	Q2 2022 Filed on Aug 10, 2022	794	$287.53 - $335.76 $228K - $267K
FTA First Tr Large Cap Value ETFs	Q2 2022 Filed on Aug 10, 2022	3,690	$61.01 - $72.65 $225K - $268K
SVC Service Properties Trust Real Estate	Q2 2022 Filed on Aug 10, 2022	16,457	$4.83 - $8.98 $79.5K - $148K
ANSS Ansys Inc Technology	Q2 2022 Filed on Aug 10, 2022	754	$227.7 - $323.21 $172K - $244K
CBRE Cbre Group, Inc. Real Estate	Q2 2022 Filed on Aug 10, 2022	8,209	$68.15 - $92.25 $559K - $757K
FAST Fastenal CO Industrials	Q2 2022 Filed on Aug 10, 2022	4,887	$48.48 - $60.15 $237K - $294K
VOXX Voxx International Corp Technology	Q2 2022 Filed on Aug 10, 2022	32,200	$6.16 - $9.95 $198K - $320K
SWAN Amplify ETF Tr Blackswan Growt	Q2 2022 Filed on Aug 10, 2022	8,230	N/A
MLYF Western Magnesium Corp. Basic Materials	Q2 2022 Filed on Aug 10, 2022	57,882	$0.17 - $0.34 $9.84K - $19.7K
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund Financial Services	Q2 2022 Filed on Aug 10, 2022	7,566	$21.47 - $30.37 $162K - $230K
IGV Ishares Expanded Tech Software ETFs	Q2 2022 Filed on Aug 10, 2022	1,068	$257.24 - $353.96 $275K - $378K
ZBRA Zebra Technologies Corp Technology	Q2 2022 Filed on Aug 10, 2022	534	$288.46 - $431.24 $154K - $230K
JNK Spdr Bloomberg High Yield Bond ETFs	Q2 2022 Filed on Aug 10, 2022	2,556	$90.32 - $102.87 $231K - $263K
Northstar Healthcare Income Ord	Q2 2022 Filed on Aug 10, 2022	16,230	N/A
JLL Jones Lang Lasalle Inc Real Estate	Q2 2022 Filed on Aug 10, 2022	3,673	$155.76 - $238.48 $572K - $876K
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2022 Filed on Aug 10, 2022	21,744	$23.97 - $26.27 $521K - $571K
MKC Mccormick & CO Inc Consumer Defensive	Q2 2022 Filed on Aug 10, 2022	5,079	$82.54 - $104.28 $419K - $530K
VBF Invesco Bond Fund Financial Services	Q2 2022 Filed on Aug 10, 2022	10,200	$15.01 - $17.75 $153K - $181K
DSI Ishares Msci Kld 400 Social Et ETFs	Q2 2022 Filed on Aug 10, 2022	7,767	$69.6 - $87.62 $541K - $681K
IAT Ishares Tr ETFs	Q2 2022 Filed on Aug 10, 2022	4,911	$47.91 - $57.96 $235K - $285K
COUP Coupa Software Inc Technology	Q2 2022 Filed on Aug 10, 2022	2,380	$50.91 - $108.6 $121K - $258K
CMI Cummins Inc Industrials	Q2 2022 Filed on Aug 10, 2022	1,306	$185.89 - $215.26 $243K - $281K
BSCM Invesco Et Self Idxd Fd Tr Bul ETFs	Q2 2022 Filed on Aug 10, 2022	22,299	$21.16 - $21.27 $472K - $474K
GTXO Gtx Corp Technology	Q2 2022 Filed on Aug 10, 2022	12,315	$0.45 - $0.68 $5.54K - $8.37K
FDIS Fidelity Covington Tr Msci Con ETFs	Q2 2022 Filed on Aug 10, 2022	2,547	$57.67 - $80.77 $147K - $206K
Omagine Ord	Q2 2022 Filed on Aug 10, 2022	18,375	N/A
IFV First Trust Dorsey Wright Inte ETFs	Q2 2022 Filed on Aug 10, 2022	13,354	$17.67 - $21.4 $236K - $286K
PKB Invesco Exchange Traded Fd Tr ETFs	Q2 2022 Filed on Aug 10, 2022	5,600	$35.54 - $44.59 $199K - $250K
SANW S&W Seed CO Consumer Defensive	Q2 2022 Filed on Aug 10, 2022	10,000	$0.95 - $2.14 $9.5K - $21.4K
VCR Vanguard Consumer Discretionar ETFs	Q2 2022 Filed on Aug 10, 2022	852	$222.74 - $312.09 $190K - $266K
BGS B&G Foods, Inc. Consumer Defensive	Q2 2022 Filed on Aug 10, 2022	11,312	$21.5 - $28.98 $243K - $328K
FDG American Centy ETF Tr Focused ETFs	Q2 2022 Filed on Aug 10, 2022	4,733	$50.49 - $74.28 $239K - $352K
Cnl Healthcare Pptys Ord	Q2 2022 Filed on Aug 10, 2022	11,643	N/A
BSJM Invesco Et Self Idxd Fd Tr Bul	Q2 2022 Filed on Aug 10, 2022	25,474	N/A
GSPE Gulfslope Energy, Inc. Energy	Q2 2022 Filed on Aug 10, 2022	10,000	$0.01 - $0.01 $100 - $100
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q2 2022 Filed on Aug 10, 2022	591	$402.57 - $493.76 $238K - $292K
Preferred Apartment Comm Reit Ord	Q2 2022 Filed on Aug 10, 2022	66,374	N/A
GES Guess Inc Consumer Cyclical	Q2 2022 Filed on Aug 10, 2022	11,130	$16.67 - $24.03 $186K - $267K
AMRN Amarin Corp Plcuk Healthcare	Q2 2022 Filed on Aug 10, 2022	11,000	$1.13 - $3.69 $12.4K - $40.6K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.