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 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 $15.3B AUM 25.06% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Annex Advisory Services's RDVT Position: Q2 2026 in Review

Annex Advisory Services reduced its Red Violet (RDVT) stake by 0.35% in Q2 2026, selling an estimated $7.71K and leaving 46,032 shares worth $2.93M. 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 7 quarters since. The position peaked at $3.25M in Q2 2025. 14 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

Annex Advisory Services held 46,032 shares of Red Violet worth $2.93M as of Q2 2026.
Annex Advisory Services sold 163 Red Violet shares in Q2 2026, an estimated $7.71K.
Red Violet made up 0.05% of Annex Advisory Services's portfolio in Q2 2026, its #137 holding.
Annex Advisory Services first reported a position in Red Violet in Q4 2024 and has held it in 7 quarters since.
Annex Advisory Services's Red Violet position peaked at $3.25M in Q2 2025.
14 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.