AAP
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Arax Advisory Partners’s Quad QUAD Stock Holding History

Arax Advisory Partners’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$449 Buy
68
+63
+1,260% +$407 ﹤0.01% 3429
2025
Q4 		$31 Sell
5
-7,016
-100% -$41.3K ﹤0.01% 3992
2025
Q3 		$44K Buy
+7,021
New +$43.3K ﹤0.01% 1888
2025
Q1 		– Sell
-804
Closed -$5.6K – 2971
2024
Q4 		$5.6K Hold
804
– – ﹤0.01% 1702
2024
Q3 		$3.65K Hold
804
– – ﹤0.01% 1843
2024
Q2 		$4.38K Buy
+804
New +$3.95K ﹤0.01% 1655

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VCM
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Geode Capital Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return