Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $988 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
12,105
$44.64 - $55.71 $540K - $674K
Grayscale Ethereum Com Unt
Q1 2022 Filed on May 16, 2022
6,508
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
7,770
$23.36 - $29.37 $182K - $228K
Ishares Iv PLC Usd Ultrash Bd ETF
Q1 2022 Filed on May 16, 2022
3,150
N/A
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
7,400
$53.32 - $70.95 $395K - $525K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,943
$72.45 - $85.55 $213K - $252K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,033
$115.96 - $136.58 $236K - $278K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,158
$141.82 - $181.9 $306K - $393K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,519
$33.54 - $51.05 $185K - $282K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,006
$32.95 - $74.13 $99K - $223K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
16,000
$14.38 - $17.22 $230K - $276K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,112
$177.34 - $221.73 $552K - $690K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,243
$77.21 - $90.84 $173K - $204K
Apollo Global Management Cl A Ord
Q1 2022 Filed on May 16, 2022
11,689
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
13,477
$16.28 - $22.26 $219K - $300K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
2,348
$75.23 - $99.74 $177K - $234K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
1,127
$181.81 - $285.66 $205K - $322K
Invesco Credit Dynamic Opp Cf
Q4 2021 Filed on Jan 18, 2022
19,938
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2021 Filed on Jan 18, 2022
4,335
$77.31 - $86.98 $335K - $377K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2021 Filed on Jan 18, 2022
5,906
$54.48 - $55.71 $322K - $329K
Anr Rts
Q4 2021 Filed on Jan 18, 2022
25,269
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2021 Filed on Jan 18, 2022
3,035
$73.77 - $82.68 $224K - $251K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Jan 18, 2022
3,516
$74.94 - $91.73 $263K - $323K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,045
$47.2 - $61.06 $191K - $247K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
3,150
$68.07 - $83.35 $214K - $263K
Griffin American Healthcare Reit Ord
Q4 2021 Filed on Jan 18, 2022
32,842
N/A
Pimco Dynmc Crdt And Mrtg Incm Cf
Q4 2021 Filed on Jan 18, 2022
32,059
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
872
$343.73 - $431.53 $300K - $376K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 18, 2022
4,704
$39.36 - $55.06 $185K - $259K
Invsc Bultsh 2021 Hg Yld Crp Bnd ETF
Q4 2021 Filed on Jan 18, 2022
27,975
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
17,188
$18.3 - $19.05 $315K - $327K
Invsc Bulletshares 2021 Crp Bnd ETF
Q4 2021 Filed on Jan 18, 2022
23,430
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2021 Filed on Jan 18, 2022
9,000
$35.84 - $37.38 $323K - $336K
Zynga Cl A Ord
Q4 2021 Filed on Jan 18, 2022
23,420
N/A
Draftkings Cl A Ord
Q4 2021 Filed on Jan 18, 2022
6,077
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Jan 18, 2022
1,200
$148.48 - $177.33 $178K - $213K
TMDX
Trans Medics Group, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
9,200
$19.16 - $32.68 $176K - $301K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
5
$16.28 - $22.26 $81.4 - $111
TBB
At&T Inc.

ETFs
Q4 2021 Filed on Jan 18, 2022
10,900
$25.69 - $26.54 $280K - $289K
CTEC
Global X Fds Cleantech ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
192,556
$16.87 - $22.66 $3.25M - $4.36M
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
400
$527.42 - $689.63 $211K - $276K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Jan 18, 2022
9,617
$39.36 - $40.4 $379K - $389K
Zix Ord
Q4 2021 Filed on Jan 18, 2022
357,950
N/A
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 18, 2022
3,855
$108.91 - $173.31 $420K - $668K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
3,155
$131.5 - $390.0 $415K - $1.23M
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
3,724
$142.57 - $190.86 $531K - $711K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,030
$128.17 - $142.67 $388K - $432K
NVRO
Nevro Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
4,700
$81.07 - $121.29 $381K - $570K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q4 2021 Filed on Jan 18, 2022
38,187
$86.81 - $112.53 $3.32M - $4.3M
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