American Capital Advisory’s Ubiquiti UI Stock Holding History

American Capital Advisory’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$311	–	998
2025 Q1	$311	Buy	+1	New	+$354	﹤0.01%	606

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Capital Advisory's UI Position: Q2 2025 in Review

American Capital Advisory sold out of Ubiquiti (UI) in Q2 2025, closing a stake of 1 share — an estimated $311 sold.

American Capital Advisory first reported a position in UI in Q1 2025 and held it in 1 quarter. The position peaked at $311 in Q1 2025. 319 funds tracked by Wall St. Rank hold UI as of Q2 2025.

American Capital Advisory reported no remaining Ubiquiti position as of Q2 2025 after selling out during the quarter.
American Capital Advisory sold 1 Ubiquiti share in Q2 2025, an estimated $311.
American Capital Advisory first reported a position in Ubiquiti in Q1 2025 and held it in 1 quarter.
American Capital Advisory's Ubiquiti position peaked at $311 in Q1 2025.
319 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2025.

Based on American Capital Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.