Share Andrew L. Portfolio Holdings

Share Andrew L.

$117 Million
Q2 2025

Share Andrew L. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $111M, Comstock Resources Inc with a value of $3.6M, First Tr Ex Tr Fd Viii Ft Cboe with a value of $357K, First Tr Nasdaq Clean Edge Sma with a value of $346K, and First Tr ETF Viii Cboe Vest Us with a value of $288K.

Examining the 13F form we can see an increase of $8.49M in the current position value, from $108M to 117M.

Share Andrew L. is based out at Manchester, NH

Below you can find more details about Share Andrew L. portfolio as well as his latest detailed transactions.

Portfolio value $117 Million

Energy: $115 Million

ETFs: $1.56 Million

Technology: $286,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$357,000 0.31% of portfolio	7,650	Q4 2023 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$346,000 0.3% of portfolio	2,490	Q3 2024 New
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$288,000 0.25% of portfolio	6,000	Q3 2023 New
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$292,000 0.25% of portfolio	6,480	Q3 2023 New
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$278,000 0.24% of portfolio	6,229	Q3 2023 New

Summary

Portfolio
No. of Stocks 13
Current Value $117 Million
Prior Value $108 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Share Andrew L., based on Form 13F filings with the SEC.

News

Stay updated on Share Andrew L. with notifications on news.

Account