Annex Advisory Services’s Red Violet RDVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.85M	Sell	36,097 -9,935	-22%	-$701K	0.05%	137
2026 Q2	$2.93M	Sell	46,032 -163	-0.4%	-$7.71K	0.05%	137
2026 Q1	$1.6M	Sell	46,195 -9,698	-17%	-$426K	0.03%	165
2025 Q4	$3.18M	Sell	55,893 -945	-2%	-$51.3K	0.06%	130
2025 Q3	$2.97M	Sell	56,838 -9,287	-14%	-$440K	0.06%	116
2025 Q2	$3.25M	Buy	66,125 +2,512	+4%	+$110K	0.08%	106
2025 Q1	$2.39M	Buy	63,613 +33,768	+113%	+$1.27M	0.07%	114
2024 Q4	$1.08M	Buy	+29,845	New	+$994K	0.03%	154

Other funds holding RDVT

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 23.64% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Annex Advisory Services's RDVT Position: Q3 2026 in Review

Annex Advisory Services reduced its Red Violet (RDVT) stake by 22% in Q3 2026, selling an estimated $701K and leaving 36,097 shares worth $2.85M. The position accounts for 0.05% of the portfolio, ranked #137.

Annex Advisory Services first reported a position in RDVT in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.25M in Q2 2025. 23 funds tracked by Wall St. Rank hold RDVT as of Q3 2026.

Annex Advisory Services held 36,097 shares of Red Violet worth $2.85M as of Q3 2026.
Annex Advisory Services sold 9,935 Red Violet shares in Q3 2026, an estimated $701K.
Red Violet made up 0.05% of Annex Advisory Services's portfolio in Q3 2026, its #137 holding.
Annex Advisory Services first reported a position in Red Violet in Q4 2024 and has held it in 8 quarters since.
Annex Advisory Services's Red Violet position peaked at $3.25M in Q2 2025.
23 funds tracked by Wall St. Rank held Red Violet as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.