Annex Advisory Services’s Axcelis ACLS Stock Holding History

Annex Advisory Services’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,226	Closed	-$1.28M	–	312
2024 Q3	$1.28M	Buy	12,226 +5,118	+72%	+$599K	0.04%	129
2024 Q2	$1.01M	Sell	7,108 -58,216	-89%	-$6.71M	0.04%	134
2024 Q1	$7.28M	Buy	65,324 +13,716	+27%	+$1.63M	0.26%	71
2023 Q4	$6.69M	Buy	51,608 +46,758	+964%	+$6.44M	0.28%	63
2023 Q3	$791K	Buy	4,850 +528	+12%	+$92.9K	0.05%	118
2023 Q2	$792K	Sell	4,322 -358	-8%	-$51.5K	0.04%	119
2023 Q1	$624K	Sell	4,680 -2,197	-32%	-$258K	0.03%	127
2022 Q4	$546K	Buy	6,877 +1,116	+19%	+$78.6K	0.03%	143
2022 Q3	$349K	Buy	5,761 +141	+3%	+$9.11K	0.02%	162
2022 Q2	$308K	Buy	5,620 +1,393	+33%	+$80.7K	0.02%	184
2022 Q1	$319K	Buy	4,227 +356	+9%	+$24.3K	0.02%	189
2021 Q4	$289K	Buy	+3,871	New	+$229K	0.02%	196

Other funds holding ACLS

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return