Ausdal Financial Partners’s Snap SNAP Stock Holding History

Ausdal Financial Partners’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.24M	Buy	1,138,741 +95,169	+9%	+$561K	0.23%	106
2025 Q4	$8.42M	Buy	1,043,572 +415,463	+66%	+$3.29M	0.39%	55
2025 Q3	$4.84M	Buy	628,109 +271,893	+76%	+$2.26M	0.24%	104
2025 Q2	$3.1M	Buy	+356,216	New	+$2.96M	0.21%	117
2022 Q4	–	Sell	-10,005	Closed	-$98K	–	479
2022 Q3	$98K	Buy	+10,005	New	+$116K	0.02%	424
2022 Q1	–	Sell	-5,290	Closed	-$249K	–	522
2021 Q4	$249K	Sell	5,290 -477	-8%	-$26.8K	0.03%	415
2021 Q3	$426K	Buy	+5,767	New	+$417K	0.06%	301
2019 Q1	–	Sell	-12,091	Closed	-$67K	–	289
2018 Q4	$67K	Buy	+12,091	New	+$78.6K	0.03%	239
2018 Q1	–	Sell	-12,309	Closed	-$180K	–	387
2017 Q4	$180K	Sell	12,309 -1,525	-11%	-$22.2K	0.06%	337
2017 Q3	$201K	Buy	+13,834	New	+$200K	0.08%	311

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management

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