Aventura Private Wealth’s Dayforce DAY Stock Holding History

Aventura Private Wealth’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5	Closed	-$346	–	947
2025 Q4	$346	Buy	+5	New	+$344	﹤0.01%	811
2025 Q3	–	Sell	-425	Closed	-$23.5K	–	852
2025 Q2	$23.5K	Buy	+425	New	+$24.3K	0.01%	361

Other funds holding DAY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aventura Private Wealth's DAY Position: Q1 2026 in Review

Aventura Private Wealth sold out of Dayforce (DAY) in Q1 2026, closing a stake of 5 shares — an estimated $346 sold.

Aventura Private Wealth first reported a position in DAY in Q2 2025 and held it in 2 quarters. The position peaked at $23.5K in Q2 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Aventura Private Wealth reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Aventura Private Wealth sold 5 Dayforce shares in Q1 2026, an estimated $346.
Aventura Private Wealth first reported a position in Dayforce in Q2 2025 and held it in 2 quarters.
Aventura Private Wealth's Dayforce position peaked at $23.5K in Q2 2025.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Aventura Private Wealth's 13F filing for Q1 2026, filed 6 May 2026.