American Capital Advisory’s VisionWave Holdings VWAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-100
Closed -$474 1232
2026
Q1
$474 Buy
+100
New +$892 ﹤0.01% 868

Other funds holding VWAV

American Capital Advisory's VWAV Position: Q2 2026 in Review

American Capital Advisory sold out of VisionWave Holdings (VWAV) in Q2 2026, closing a stake of 100 shares — an estimated $474 sold.

American Capital Advisory first reported a position in VWAV in Q1 2026 and held it in 1 quarter. The position peaked at $474 in Q1 2026. 3 funds tracked by Wall St. Rank hold VWAV as of Q2 2026.

  • American Capital Advisory reported no remaining VisionWave Holdings position as of Q2 2026 after selling out during the quarter.
  • American Capital Advisory sold 100 VisionWave Holdings shares in Q2 2026, an estimated $474.
  • American Capital Advisory first reported a position in VisionWave Holdings in Q1 2026 and held it in 1 quarter.
  • American Capital Advisory's VisionWave Holdings position peaked at $474 in Q1 2026.
  • 3 funds tracked by Wall St. Rank held VisionWave Holdings as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.