Affinity Capital Advisors
U icon

Affinity Capital Advisors’s Unity U Stock Holding History

Affinity Capital Advisors’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.26M Sell
112,250
-2,300
-2% -$88.4K 0.61% 26
2026
Q2 		$3.4M Sell
114,550
-399
-0.3% -$10.6K 0.42% 34
2026
Q1 		$2.52M Buy
114,949
+499
+0.4% +$13.8K 0.35% 39
2025
Q4 		$5.06M Buy
114,450
+36
+0% +$1.47K 0.7% 24
2025
Q3 		$4.47M Sell
114,414
-22,372
-16% -$830K 0.69% 25
2025
Q2 		$3.31M Hold
136,786
– – 0.57% 29
2025
Q1 		$2.63M Sell
136,786
-16,648
-11% -$376K 0.52% 34
2024
Q4 		$3.54M Hold
153,434
– – 0.67% 30
2024
Q3 		$3.47M Sell
153,434
-200
-0.1% -$3.45K 0.67% 28
2024
Q2 		$2.5M Sell
153,634
-3,200
-2% -$68.5K 0.52% 35
2024
Q1 		$4.19M Sell
156,834
-5,676
-3% -$178K 0.93% 26
2023
Q4 		$6.65M Sell
162,510
-9
-0% -$277 1.62% 14
2023
Q3 		$5.1M Sell
162,519
-5,934
-4% -$228K 1.4% 15
2023
Q2 		$7.31M Buy
168,453
+6,837
+4% +$219K 1.98% 12
2023
Q1 		$5.24M Buy
161,616
+7,788
+5% +$250K 1.63% 15
2022
Q4 		$4.4M Buy
153,828
+26,116
+20% +$818K 1.51% 16
2022
Q3 		$4.07M Sell
127,712
-8,708
-6% -$358K 1.42% 17
2022
Q2 		$5.02M Buy
136,420
+82,670
+154% +$4.69M 1.71% 14
2022
Q1 		$5.33M Buy
53,750
+11,088
+26% +$1.15M 1.67% 12
2021
Q4 		$6.1M Sell
42,662
-9,688
-19% -$1.48M 1.84% 11
2021
Q3 		$6.61M Buy
52,350
+14,441
+38% +$1.71M 2.22% 11
2021
Q2 		$4.16M Sell
37,909
-3,264
-8% -$321K 1.41% 15
2021
Q1 		$4.13M Buy
+41,173
New +$5.07M 1.51% 15

Other funds holding U

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Affinity Capital Advisors's U Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Unity (U) stake by 2% in Q3 2026, selling an estimated $88.4K and leaving 112,250 shares worth $5.26M. The position accounts for 0.61% of the portfolio, ranked #26.

Affinity Capital Advisors first reported a position in U in Q1 2021 and has held it in 23 quarters since. The position peaked at $7.31M in Q2 2023. 79 funds tracked by Wall St. Rank hold U as of Q3 2026.

  • Affinity Capital Advisors held 112,250 shares of Unity worth $5.26M as of Q3 2026.
  • Affinity Capital Advisors sold 2,300 Unity shares in Q3 2026, an estimated $88.4K.
  • Unity made up 0.61% of Affinity Capital Advisors's portfolio in Q3 2026, its #26 holding.
  • Affinity Capital Advisors first reported a position in Unity in Q1 2021 and has held it in 23 quarters since.
  • Affinity Capital Advisors's Unity position peaked at $7.31M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.