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Ayrton Capital’s SHF Holdings SHFS Stock Holding History

Ayrton Capital’s Portfolio SHFS Stock Details SHFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$931K Hold
58,912
– – 6.31% 4
2023
Q2 		$624K Hold
58,912
– – 3.9% 9
2023
Q1 		$601K Hold
58,912
– – 2.16% 16
2022
Q4 		$2.09M Hold
58,912
– – 5.71% 3
2022
Q3 		$8.24M Sell
58,912
-107
-0.2% -$21.6K 14.45% 1
2022
Q2 		$12.5M Buy
+59,019
New +$11.8M 20.35% 1

Other funds holding SHFS

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Ayrton Capital's SHFS Position: Q3 2023 in Review

Ayrton Capital held its SHF Holdings (SHFS) position steady in Q3 2023 at 58,912 shares worth $931K. The position accounts for 6.31% of the portfolio, ranked #4.

Ayrton Capital first reported a position in SHFS in Q2 2022 and has held it in 6 quarters since. The position peaked at $12.5M in Q2 2022. 19 funds tracked by Wall St. Rank hold SHFS as of Q3 2023.

  • Ayrton Capital held 58,912 shares of SHF Holdings worth $931K as of Q3 2023.
  • Ayrton Capital left its SHF Holdings share count unchanged in Q3 2023.
  • SHF Holdings made up 6.31% of Ayrton Capital's portfolio in Q3 2023, its #4 holding.
  • Ayrton Capital first reported a position in SHF Holdings in Q2 2022 and has held it in 6 quarters since.
  • Ayrton Capital's SHF Holdings position peaked at $12.5M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held SHF Holdings as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.