Advisory Services Network’s Aeluma Inc ALMU Stock Holding History

Advisory Services Network’s Portfolio ALMU Stock Details ALMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4	Closed	-$64	–	4494
2025 Q3	$64	Buy	+4	New	+$75	﹤0.01%	4446

Other funds holding ALMU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's ALMU Position: Q4 2025 in Review

Advisory Services Network sold out of Aeluma Inc (ALMU) in Q4 2025, closing a stake of 4 shares — an estimated $64 sold.

Advisory Services Network first reported a position in ALMU in Q3 2025 and held it in 1 quarter. The position peaked at $64 in Q3 2025. 75 funds tracked by Wall St. Rank hold ALMU as of Q4 2025.

Advisory Services Network reported no remaining Aeluma Inc position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 4 Aeluma Inc shares in Q4 2025, an estimated $64.
Advisory Services Network first reported a position in Aeluma Inc in Q3 2025 and held it in 1 quarter.
Advisory Services Network's Aeluma Inc position peaked at $64 in Q3 2025.
75 funds tracked by Wall St. Rank held Aeluma Inc as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.