Wealthspire Advisors, LLC Closed Holding Positions

Wealthspire Advisors, LLC

  • $18.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 09, 2022
10,000
$2.27 - $6.82 $22.7K - $68.2K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
24,645
$11.54 - $14.46 $284K - $356K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 09, 2022
109,984
N/A
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Aug 09, 2022
30,000
$6.25 - $9.64 $188K - $289K
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
159,848
$2.37 - $3.24 $379K - $518K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
5,446
$32.42 - $42.66 $177K - $232K
Howard Bancorp Inc
Q1 2022 Filed on May 09, 2022
9,949
N/A
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 09, 2022
3,697
$108.69 - $135.87 $402K - $502K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
4,884
$44.77 - $54.33 $219K - $265K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
1,426
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
8,411
N/A
Cerner Corp
Q1 2022 Filed on May 09, 2022
4,204
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 09, 2022
2,991
$68.8 - $83.58 $206K - $250K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on May 09, 2022
6,607
$35.57 - $40.83 $235K - $270K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
7,039
$44.64 - $55.71 $314K - $392K
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 09, 2022
14,767
$16.87 - $26.04 $249K - $385K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 09, 2022
13,603
$1.76 - $5.36 $23.9K - $72.9K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 09, 2022
4,645
$40.23 - $47.74 $187K - $222K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 09, 2022
2,507
$126.42 - $164.13 $317K - $411K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$12.87 - $15.15 $257K - $303K
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on May 09, 2022
20,743
$15.47 - $19.82 $321K - $411K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2022 Filed on May 09, 2022
10,000
$12.23 - $13.56 $122K - $136K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
4,229
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
389,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
120,864
N/A
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$29.58 - $35.1 $296K - $351K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,970
$109.42 - $123.35 $216K - $243K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 14, 2022
20,863
$11.05 - $15.38 $231K - $321K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
126,594
N/A
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,348
$6.01 - $8.8 $86.2K - $126K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,750
$3.5 - $5.68 $41.1K - $66.7K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,879
$4.43 - $5.62 $106K - $134K
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
62,500
$0.85 - $3.15 $53.1K - $197K
Osi ETF Tr
Q4 2021 Filed on Feb 14, 2022
64,000
N/A
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,740
$129.77 - $176.4 $226K - $307K
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,821
$47.35 - $60.83 $323K - $415K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,500
$1.51 - $2.2 $59.6K - $86.9K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$13.18 - $14.36 $132K - $144K
STCN
Steel Connect, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
65,000
$1.31 - $2.4 $85.2K - $156K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,915
$65.61 - $75.33 $191K - $220K
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,620
$9.0 - $12.62 $204K - $285K
PRVB
Provention Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,200
$5.66 - $8.33 $160K - $235K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
27,531
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,900
$39.27 - $72.94 $232K - $430K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
32,000
$18.76 - $19.35 $600K - $619K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
48,369
$19.68 - $22.51 $952K - $1.09M
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,000
$4.77 - $6.46 $57.2K - $77.5K
MPLN
Multi Plan Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
151,332
$5.54 - $9.34 $838K - $1.41M
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