Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $988 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
2,930
$65.67 - $112.75 $192K - $330K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 03, 2021
1
$72.88 - $98.98 $72.9 - $99
Hospitality Invs Ord
Q3 2021 Filed on Nov 03, 2021
43,544
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
3,431
$33.64 - $63.32 $115K - $217K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
2,850
$47.9 - $78.25 $137K - $223K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Nov 03, 2021
11,458
$14.39 - $20.62 $165K - $236K
CTDD
Qwest Corp Nt
Q3 2021 Filed on Nov 03, 2021
14,000
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
2,866
$82.36 - $87.51 $236K - $251K
Ishares Gold ETF
Q2 2021 Filed on Jul 29, 2021
53,457
N/A
Cerner Ord
Q2 2021 Filed on Jul 29, 2021
4,007
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Jul 29, 2021
1,908
$47.38 - $52.6 $90.4K - $100K
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
748
$80.99 - $107.93 $60.6K - $80.7K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
2,584
$76.75 - $84.14 $198K - $217K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Jul 29, 2021
31,800
N/A
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
5,695
$58.39 - $62.54 $333K - $356K
FAN
First Tr Exchange Traded Fd Ii
Q2 2021 Filed on Jul 29, 2021
9,910
N/A
Waddell Reed Financial Cl A Ord
Q2 2021 Filed on Jul 29, 2021
11,540
N/A
FNI
First Trust Chindia ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
3,382
$56.97 - $63.09 $193K - $213K
FYC
First Trust Small Cap Growth A

ETFs
Q2 2021 Filed on Jul 29, 2021
3,307
$65.65 - $74.13 $217K - $245K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
10
$40.03 - $44.52 $400 - $445
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
9,470
$21.97 - $23.79 $208K - $225K
Marvell Technology Group Ord
Q2 2021 Filed on Jul 29, 2021
6,073
N/A
Fs Kkr Capital Ii Ord
Q2 2021 Filed on Jul 29, 2021
25,119
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2021 Filed on Jul 29, 2021
12,830
$23.34 - $24.66 $299K - $316K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
8,789
$42.16 - $53.93 $371K - $474K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2021 Filed on Jul 29, 2021
1,085
$203.29 - $228.09 $221K - $247K
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Jul 29, 2021
8,300
$37.58 - $43.63 $312K - $362K
Office Properties Income Snr Nts
Q2 2021 Filed on Jul 29, 2021
8,450
N/A
IXP
Ishares Global Comm Services E

ETFs
Q2 2021 Filed on Jul 29, 2021
13,296
$81.8 - $87.04 $1.09M - $1.16M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 29, 2021
20,640
$14.37 - $15.1 $297K - $312K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
12,700
$28.15 - $34.99 $358K - $444K
GMS
Gms Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
4,967
$40.06 - $48.55 $199K - $241K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2021 Filed on Jul 29, 2021
24,947
$13.54 - $15.21 $338K - $379K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
24,681
$6.86 - $10.23 $169K - $252K
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q2 2021 Filed on Jul 29, 2021
2,307
$99.43 - $110.63 $229K - $255K
RCMT
Rcm Technologies, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
10,339
$1.87 - $6.1 $19.3K - $63.1K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
21,815
$5.99 - $7.82 $131K - $171K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 04, 2021
11,204
$43.97 - $50.5 $493K - $566K
Orbcomm Ord
Q1 2021 Filed on May 04, 2021
16,000
N/A
FMY
First Trust Mortgage Income Fund

Financial Services
Q1 2021 Filed on May 04, 2021
24,550
$13.3 - $13.97 $327K - $343K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
1,302
$157.02 - $191.82 $204K - $250K
Enrgy Trnsfr Opert Srs D Cum Red Prf
Q1 2021 Filed on May 04, 2021
22,732
N/A
UEEC
United Health Products, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
10,049
$1.0 - $1.18 $10K - $11.9K
Colony Credit Real Estate Cl A Ord
Q1 2021 Filed on May 04, 2021
26,856
N/A
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 04, 2021
1,779
$241.28 - $353.09 $429K - $628K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2021 Filed on May 04, 2021
6,430
$50.49 - $50.55 $325K - $325K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 04, 2021
12,410
N/A
Phillips Edison Ord
Q1 2021 Filed on May 04, 2021
12,852
N/A
Hms Income Fd Ord
Q1 2021 Filed on May 04, 2021
15,100
N/A
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