AllSquare Wealth Management’s ACV Auctions ACVA Stock Holding History

AllSquare Wealth Management’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$991	Hold	100	–	–	﹤0.01%	487
2025 Q2	$1.62K	Hold	100	–	–	﹤0.01%	473
2025 Q1	$1.41K	Hold	100	–	–	﹤0.01%	478
2024 Q4	$2.16K	Hold	100	–	–	﹤0.01%	467
2024 Q3	$2.03K	Hold	100	–	–	﹤0.01%	470
2024 Q2	$1.82K	Hold	100	–	–	﹤0.01%	470
2024 Q1	$1.88K	Hold	100	–	–	﹤0.01%	470
2023 Q4	$1.51K	Hold	100	–	–	﹤0.01%	477
2023 Q3	$1.52K	Hold	100	–	–	﹤0.01%	478
2023 Q2	$1.72K	Hold	100	–	–	﹤0.01%	486
2023 Q1	$1.29K	Hold	100	–	–	﹤0.01%	490
2022 Q4	$821	Hold	100	–	–	﹤0.01%	481
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	467
2022 Q2	$1K	Buy	+100	New	+$1.03K	﹤0.01%	472

Other funds holding ACVA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

AllSquare Wealth Management's ACVA Position: Q3 2025 in Review

AllSquare Wealth Management held its ACV Auctions (ACVA) position steady in Q3 2025 at 100 shares worth $991. The position accounts for ﹤0.01% of the portfolio, ranked #487.

AllSquare Wealth Management first reported a position in ACVA in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.16K in Q4 2024. 256 funds tracked by Wall St. Rank hold ACVA as of Q3 2025.

AllSquare Wealth Management held 100 shares of ACV Auctions worth $991 as of Q3 2025.
AllSquare Wealth Management left its ACV Auctions share count unchanged in Q3 2025.
ACV Auctions made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #487 holding.
AllSquare Wealth Management first reported a position in ACV Auctions in Q2 2022 and has held it in 14 quarters since.
AllSquare Wealth Management's ACV Auctions position peaked at $2.16K in Q4 2024.
256 funds tracked by Wall St. Rank held ACV Auctions as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.