Mutual Advisors, LLC Closed Holding Positions

Mutual Advisors, LLC

$3.73 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RGEN Repligen Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	1,002	$194.77 - $324.21 $195K - $325K
GCI Gannett Co., Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	14,700	$4.81 - $6.88 $70.7K - $101K
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q3 2021 Filed on Nov 15, 2021	1,008	$96.01 - $104.32 $96.8K - $105K
CASH Meta Financial Group Inc Financial Services	Q2 2021 Filed on Aug 12, 2021	10,178	$43.94 - $53.89 $447K - $548K
Discovery Inc	Q2 2021 Filed on Aug 12, 2021	32,713	N/A
FAST Fastenal CO Industrials	Q2 2021 Filed on Aug 12, 2021	7,786	$49.93 - $54.18 $389K - $422K
NMR Nomura Holdings Inc Financial Services	Q2 2021 Filed on Aug 12, 2021	14,138	$5.09 - $5.62 $72K - $79.5K
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	Q2 2021 Filed on Aug 12, 2021	205,759	$35.33 - $37.86 $7.27M - $7.79M
GPI Group 1 Automotive Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	2,050	$144.03 - $174.9 $295K - $359K
Barclays Bank PLC	Q2 2021 Filed on Aug 12, 2021	16,251	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 12, 2021	14,983	N/A
UAMY United States Antimony Corp Basic Materials	Q2 2021 Filed on Aug 12, 2021	37,800	$0.74 - $1.36 $28K - $51.4K
FSLY Fastly, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	9,530	$39.98 - $71.92 $381K - $685K
Blackrock Muniyield Invt Fd	Q2 2021 Filed on Aug 12, 2021	91,370	N/A
MARA Marathon Digital Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	6,108	$19.66 - $56.56 $120K - $345K
USEP Innovator U.S. Equity Ultra Bu	Q2 2021 Filed on Aug 12, 2021	77,833	N/A
VVR Invesco Senior Income Trust Financial Services	Q2 2021 Filed on Aug 12, 2021	10,300	$4.19 - $4.47 $43.2K - $46K
Proshares Tr Ii	Q2 2021 Filed on Aug 12, 2021	10,040	N/A
PFN Pimco Income Strategy Fund Ii Financial Services	Q2 2021 Filed on Aug 12, 2021	25,311	$10.2 - $11.02 $258K - $279K
RJF Raymond James Financial Inc Financial Services	Q2 2021 Filed on Aug 12, 2021	6,879	$82.71 - $91.09 $569K - $627K
BWX Spdr Bloomberg International T ETFs	Q2 2021 Filed on Aug 12, 2021	18,614	$29.28 - $30.06 $545K - $560K
IPO Renaissance Cap Greenwich Fds ETFs	Q2 2021 Filed on Aug 12, 2021	10,554	$54.03 - $67.0 $570K - $707K
Blackrock Strategic Mun Tr	Q2 2021 Filed on Aug 12, 2021	88,455	N/A
TGTX Tg Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	4,845	$32.5 - $48.96 $157K - $237K
Ishares Gold Tr	Q2 2021 Filed on Aug 12, 2021	79,354	N/A
ICFI Icf International, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	2,307	$87.86 - $97.15 $203K - $224K
SU Suncor Energy Inc Energy	Q2 2021 Filed on Aug 12, 2021	10,000	$20.03 - $25.67 $200K - $257K
GPL Great Panther Mining LTD Basic Materials	Q2 2021 Filed on Aug 12, 2021	39,650	$6.1 - $9.0 $242K - $357K
RIOT Riot Blockchain, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	4,851	$22.23 - $59.26 $108K - $287K
ERTH Invesco ETF Tr Invesco Msci Su ETFs	Q2 2021 Filed on Aug 12, 2021	19,292	$66.29 - $77.63 $1.28M - $1.5M
SIVB Svb Financial Group Financial Services	Q2 2021 Filed on Aug 12, 2021	3,662	$483.33 - $606.83 $1.77M - $2.22M
Corelogic Inc	Q2 2021 Filed on Aug 12, 2021	40,034	N/A
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q1 2021 Filed on May 13, 2021	355,503	$31.84 - $33.73 $11.3M - $12M
XMPT Vaneck Cef Muni Income ETF ETFs	Q1 2021 Filed on May 13, 2021	18,605	$27.78 - $29.21 $517K - $543K
FNDX Schwab Fundamental U S Large C ETFs	Q1 2021 Filed on May 13, 2021	8,483	$44.75 - $52.45 $380K - $445K
HMOP Hartford Fds Exchange Traded T ETFs	Q1 2021 Filed on May 13, 2021	10,842	$41.38 - $42.27 $449K - $458K
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q1 2021 Filed on May 13, 2021	11,937	$8.6 - $9.32 $103K - $111K
IPAC Ishares Tr Ishares Core Msci P ETFs	Q1 2021 Filed on May 13, 2021	3,746	$63.97 - $68.72 $240K - $257K
SPMD Spdr Portfolio ETFs	Q1 2021 Filed on May 13, 2021	11,783	$39.79 - $47.1 $469K - $555K
Texas Pac Ld Tr	Q1 2021 Filed on May 13, 2021	283	N/A
PVI Invesco Vrdo Tax Free ETF ETFs	Q1 2021 Filed on May 13, 2021	16,145	$24.86 - $24.94 $401K - $403K
Varian Med Sys Inc	Q1 2021 Filed on May 13, 2021	3,054	N/A
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	Q1 2021 Filed on May 13, 2021	41,285	$39.03 - $48.05 $1.61M - $1.98M
IEA Infrastructure & Energy Alternatives, Inc. Industrials	Q1 2021 Filed on May 13, 2021	10,757	$13.01 - $23.42 $140K - $252K
GQRE Flexshares Tr Global Quality R ETFs	Q1 2021 Filed on May 13, 2021	4,896	$56.18 - $61.09 $275K - $299K
ABB Abb LTD Industrials	Q1 2021 Filed on May 13, 2021	8,095	$28.27 - $31.59 $229K - $256K
QUS Spdr Ser Tr Msci Usa Strategic ETFs	Q1 2021 Filed on May 13, 2021	5,217	$102.76 - $111.47 $536K - $582K
AIR Aar Corp Industrials	Q1 2021 Filed on May 13, 2021	5,580	$33.55 - $44.79 $187K - $250K
Ishares Inc	Q1 2021 Filed on May 13, 2021	5,869	N/A
CIK Credit Suisse Asset Management Income Fund Inc Financial Services	Q1 2021 Filed on May 13, 2021	14,397	$3.11 - $3.44 $44.8K - $49.5K

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