Alliance Wealth Advisors (Utah)’s Cactus WHD Stock Holding History

Alliance Wealth Advisors (Utah)’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,827	Closed	-$692K	–	307
2025 Q2	$692K	Buy	15,827 +355	+2%	+$14.8K	0.17%	129
2025 Q1	$709K	Buy	15,472 +412	+3%	+$22.8K	0.19%	122
2024 Q4	$879K	Buy	15,060 +987	+7%	+$61.9K	0.23%	109
2024 Q3	$840K	Buy	14,073 +912	+7%	+$53K	0.22%	112
2024 Q2	$694K	Buy	13,161 +1,097	+9%	+$55.9K	0.2%	113
2024 Q1	$604K	Buy	12,064 +1,716	+17%	+$76K	0.18%	120
2023 Q4	$470K	Buy	10,348 +617	+6%	+$28.1K	0.16%	137
2023 Q3	$489K	Buy	9,731 +782	+9%	+$39.3K	0.18%	119
2023 Q2	$379K	Buy	8,949 +1,121	+14%	+$43.7K	0.14%	152
2023 Q1	$323K	Buy	7,828 +822	+12%	+$39.7K	0.13%	164
2022 Q4	$352K	Buy	+7,006	New	+$351K	0.16%	140

Other funds holding WHD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s WHD Position: Q3 2025 in Review

Alliance Wealth Advisors (Utah) sold out of Cactus (WHD) in Q3 2025, closing a stake of 15,827 shares — an estimated $692K sold.

Alliance Wealth Advisors (Utah) first reported a position in WHD in Q4 2022 and held it in 11 quarters. The position peaked at $879K in Q4 2024. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

Alliance Wealth Advisors (Utah) reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
Alliance Wealth Advisors (Utah) sold 15,827 Cactus shares in Q3 2025, an estimated $692K.
Alliance Wealth Advisors (Utah) first reported a position in Cactus in Q4 2022 and held it in 11 quarters.
Alliance Wealth Advisors (Utah)'s Cactus position peaked at $879K in Q4 2024.
281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.