New Positions
3 managers initiated
Top five by reported value
AXIL Brands Inc NYSE MKT LLC:AXIL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new5 added6 reduced2 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
Private Advisory Group LLC
$2.3M
Largest QoQ Increase
Soltis Investment Advisors LLC
+25,000 sh
Largest QoQ Decrease
DIVERSIFY WEALTH MANAGEMENT, LLC
-28,900 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 12,674 | +12,674 | $87.8K | +$87.8K | — |
| Tower Research Capital LLC (TRC) | 154 | +154 | $1.1K | +$1.1K | — |
| FNY Investment Advisers, LLC | 21,204 | +21,204 | $146 | +$146 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Soltis Investment Advisors LLC | 180,002 | +25,000 | $1.2M | +$270.9K | 16.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,023 | +6,698 | $228.8K | +$63.0K | 25.4% |
| BlackRock, Inc. | 8,936 | +372 | $61.9K | +$8.0K | 4.3% |
| UBS Group AG | 964 | +938 | $6.7K | +$6.5K | 3607.7% |
| BANK OF AMERICA CORP /DE/ | 3 | +1 | $21 | +$8 | 50.0% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 216,276 | -28,900 | $1.7M | +$277.5K | -11.8% |
| Private Advisory Group LLC | 334,756 | 0 | $2.3M | +$210.9K | 0.0% |
| Cetera Investment Advisers | 16,000 | -9,050 | $110.9K | -$46.9K | -36.1% |
| VANGUARD GROUP INC | 54,968 | 0 | $380.9K | +$34.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 39,688 | 0 | $275.0K | +$25.0K | 0.0% |
| Glass Jacobson Investment Advisors llc | 2,501 | 0 | $17.3K | +$1.6K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 0 | -350 | $0 | -$2.0K | — |
| JPMORGAN CHASE & CO | 0 | -7 | $0 | -$44 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Private Advisory Group LLC | 334,756 | $2.3M | 0 | 0.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 216,276 | $1.7M | -28,900 | -11.8% |
| Soltis Investment Advisors LLC | 180,002 | $1.2M | +25,000 | 16.1% |
| VANGUARD GROUP INC | 54,968 | $380.9K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 39,688 | $275.0K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,023 | $228.8K | +6,698 | 25.4% |
| Cetera Investment Advisers | 16,000 | $110.9K | -9,050 | -36.1% |
| STATE STREET CORP | 12,674 | $87.8K | +12,674 | — |
| BlackRock, Inc. | 8,936 | $61.9K | +372 | 4.3% |
| Glass Jacobson Investment Advisors llc | 2,501 | $17.3K | 0 | 0.0% |
| UBS Group AG | 964 | $6.7K | +938 | 3607.7% |
| Tower Research Capital LLC (TRC) | 154 | $1.1K | +154 | — |
| FNY Investment Advisers, LLC | 21,204 | $146 | +21,204 | — |
| BANK OF AMERICA CORP /DE/ | 3 | $21 | +1 | 50.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AXIL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.