Avaii Wealth Management’s Snap SNAP Stock Holding History

Avaii Wealth Management’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 Q3	$698K	Buy	125,082 +162	+0.1%	+$837	0.2%	66
2026 Q2	$555K	Buy	124,920 +1,036	+0.8%	+$5.67K	0.16%	82
2026 Q1	$570K	Buy	123,884 +14,345	+13%	+$84.5K	0.2%	66
2025 Q4	$884K	Sell	109,539 -11,212	-9%	-$88.7K	0.32%	38
2025 Q3	$881K	Buy	120,751 +49,242	+69%	+$408K	0.34%	40
2025 Q2	$621K	Buy	71,509 +28,245	+65%	+$234K	0.28%	50
2025 Q1	$377K	Buy	43,264 +1,027	+2%	+$10.7K	0.2%	70
2024 Q4	$455K	Sell	42,237 -800	-2%	-$9.02K	0.22%	62
2024 Q3	$461K	Buy	43,037 +31,465	+272%	+$359K	0.23%	60
2024 Q2	$192K	Buy	+11,572	New	+$166K	0.11%	141
2024 Q1	–	Sell	-18,444	Closed	-$312K	–	151
2023 Q4	$312K	Buy	18,444 +2,625	+17%	+$32.2K	0.2%	104
2023 Q3	$141K	Buy	15,819 +3,080	+24%	+$32.2K	0.11%	142
2023 Q2	$151K	Buy	+12,739	New	+$128K	0.12%	140

Other funds holding SNAP

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

GCA

Gallagher Capital Advisors Argyle, Texas $187M AUM 21.88% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

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

NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

Avaii Wealth Management's SNAP Position: Q3 2026 in Review

Avaii Wealth Management increased its Snap (SNAP) stake by 0.13% in Q3 2026, buying an estimated $837 and bringing the position to 125,082 shares worth $698K. The position accounts for 0.2% of the portfolio, ranked #66.

Avaii Wealth Management first reported a position in SNAP in Q2 2023 and has held it in 13 quarters since. The position peaked at $884K in Q4 2025. 83 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

Avaii Wealth Management held 125,082 shares of Snap worth $698K as of Q3 2026.
Avaii Wealth Management bought 162 Snap shares in Q3 2026, an estimated $837.
Snap made up 0.2% of Avaii Wealth Management's portfolio in Q3 2026, its #66 holding.
Avaii Wealth Management first reported a position in Snap in Q2 2023 and has held it in 13 quarters since.
Avaii Wealth Management's Snap position peaked at $884K in Q4 2025.
83 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.