ACT Advisors’s Z Squared Inc ZSQR Stock Holding History

ACT Advisors’s Portfolio ZSQR Stock Details ZSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-523	Closed	-$3.11K	–	49
2024 Q1	$3.11K	Buy	+523	New	+$5.29K	﹤0.01%	46

Other funds holding ZSQR

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACT Advisors's ZSQR Position: Q2 2024 in Review

ACT Advisors sold out of Z Squared Inc (ZSQR) in Q2 2024, closing a stake of 523 shares — an estimated $3.11K sold.

ACT Advisors first reported a position in ZSQR in Q1 2024 and held it in 1 quarter. The position peaked at $3.11K in Q1 2024. 18 funds tracked by Wall St. Rank hold ZSQR as of Q2 2024.

ACT Advisors reported no remaining Z Squared Inc position as of Q2 2024 after selling out during the quarter.
ACT Advisors sold 523 Z Squared Inc shares in Q2 2024, an estimated $3.11K.
ACT Advisors first reported a position in Z Squared Inc in Q1 2024 and held it in 1 quarter.
ACT Advisors's Z Squared Inc position peaked at $3.11K in Q1 2024.
18 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2024.

Based on ACT Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.