Wealthspire Advisors, LLC Closed Holding Positions

Wealthspire Advisors, LLC

  • $16.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 09, 2022
4,645
$40.23 - $47.74 $187K - $222K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2022 Filed on May 09, 2022
10,000
$12.23 - $13.56 $122K - $136K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 09, 2022
11,259
$12.75 - $15.56 $144K - $175K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,319
$39.62 - $69.97 $131K - $232K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 09, 2022
13,603
$1.76 - $5.36 $23.9K - $72.9K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 09, 2022
1,800
$104.09 - $133.62 $187K - $241K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
639
$303.87 - $423.8 $194K - $271K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
16,792
$10.79 - $12.41 $181K - $208K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
59,430
$14.14 - $15.07 $840K - $896K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
2,171
$93.04 - $157.62 $202K - $342K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 09, 2022
447
$669.38 - $836.11 $299K - $374K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 09, 2022
22,666
$37.13 - $48.56 $842K - $1.1M
THTX
Theratechnologies Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
159,848
$2.37 - $3.24 $379K - $518K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
3,090
$93.87 - $107.98 $290K - $334K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 09, 2022
12,335
$24.25 - $26.91 $299K - $332K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
6,682
$87.8 - $119.53 $587K - $799K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2022 Filed on May 09, 2022
9,681
$30.01 - $31.8 $291K - $308K
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$13.78 - $14.69 $276K - $294K
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
4,241
$47.04 - $58.45 $199K - $248K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,168
$493.13 - $614.55 $576K - $718K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,431
$158.3 - $265.08 $227K - $379K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
126,594
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 14, 2022
120,864
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 14, 2022
20,863
$11.05 - $15.38 $231K - $321K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,600
$44.68 - $49.0 $206K - $225K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$29.58 - $35.1 $296K - $351K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,902
$32.51 - $36.14 $354K - $394K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
4,229
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,909
$36.19 - $44.14 $250K - $305K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,582
$89.89 - $108.82 $322K - $390K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,198
$12.09 - $14.68 $160K - $194K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,970
$109.42 - $123.35 $216K - $243K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
2,466
N/A
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
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,669
$122.81 - $175.53 $451K - $644K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,348
$6.01 - $8.8 $86.2K - $126K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,740
$129.77 - $176.4 $226K - $307K
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,098
$166.66 - $201.06 $516K - $623K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q4 2021 Filed on Feb 14, 2022
1,435
$138.0 - $156.0 $198K - $224K
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
6,821
$47.35 - $60.83 $323K - $415K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
684,485
$16.96 - $23.61 $11.6M - $16.2M
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,478
$3.72 - $8.12 $39K - $85.1K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,500
$1.51 - $2.2 $59.6K - $86.9K
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,806
$50.04 - $52.31 $591K - $618K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$13.18 - $14.36 $132K - $144K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,050
$232.81 - $342.26 $244K - $359K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,422
$23.0 - $29.01 $263K - $331K
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