Annex Advisory Services’s Wheels Up UP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-924	Closed	-$9.54K	–	396
2026 Q1	$9.54K	Hold	924	–	–	﹤0.01%	375
2025 Q4	$12.1K	Hold	924	–	–	﹤0.01%	357
2025 Q3	$34K	Hold	924	–	–	﹤0.01%	313
2025 Q2	$19.8K	Hold	924	–	–	﹤0.01%	321
2025 Q1	$18.7K	Hold	924	–	–	﹤0.01%	309
2024 Q4	$30.5K	Hold	924	–	–	﹤0.01%	311
2024 Q3	$44.7K	Hold	924	–	–	﹤0.01%	286
2024 Q2	$34.9K	Hold	924	–	–	﹤0.01%	281
2024 Q1	$53K	Hold	924	–	–	﹤0.01%	283
2023 Q4	$63.4K	Hold	924	–	–	﹤0.01%	264
2023 Q3	$38.2K	Hold	924	–	–	﹤0.01%	252
2023 Q2	$21.6K	Hold	924	–	–	﹤0.01%	249
2023 Q1	$117K	Hold	924	–	–	0.01%	238
2022 Q4	$190K	Buy	+924	New	+$238K	0.01%	240

Other funds holding UP

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Annex Advisory Services sold out of Wheels Up (UP) in Q2 2026, closing a stake of 924 shares — an estimated $9.54K sold.

Annex Advisory Services first reported a position in UP in Q4 2022 and held it in 14 quarters. The position peaked at $190K in Q4 2022. 3 funds tracked by Wall St. Rank hold UP as of Q2 2026.

Annex Advisory Services reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
Annex Advisory Services sold 924 Wheels Up shares in Q2 2026, an estimated $9.54K.
Annex Advisory Services first reported a position in Wheels Up in Q4 2022 and held it in 14 quarters.
Annex Advisory Services's Wheels Up position peaked at $190K in Q4 2022.
3 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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