Bailard’s SurgePays SURG Stock Holding History

Bailard’s Portfolio SURG Stock Details SURG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.2K	Hold	27,975	–	–	﹤0.01%	746
2026 Q2	$10.1K	Hold	27,975	–	–	﹤0.01%	763
2026 Q1	$21K	Hold	27,975	–	–	﹤0.01%	736
2025 Q4	$46.7K	Sell	27,975 -17,100	-38%	-$38.1K	﹤0.01%	742
2025 Q3	$127K	Hold	45,075	–	–	﹤0.01%	757
2025 Q2	$141K	Sell	45,075 -405	-0.9%	-$1.12K	﹤0.01%	733
2025 Q1	$94.1K	Buy	45,480 +405	+0.9%	+$598	﹤0.01%	720
2024 Q4	$80.2K	Sell	45,075 -594	-1%	-$1.05K	﹤0.01%	721
2024 Q3	$84K	Sell	45,669 -3,100	-6%	-$7.03K	﹤0.01%	734
2024 Q2	$156K	Hold	48,769	–	–	﹤0.01%	699
2024 Q1	$188K	Sell	48,769 -16,711	-26%	-$111K	0.01%	700
2023 Q4	$422K	Buy	65,480 +6,405	+11%	+$34.1K	0.01%	482
2023 Q3	$276K	Buy	59,075 +45,675	+341%	+$237K	0.01%	564
2023 Q2	$98K	Buy	+13,400	New	+$79.8K	﹤0.01%	668

Other funds holding SURG

Gaddis Premier Wealth Advisors Durant, Oklahoma $181M AUM 17.9% 1-Year Est. Return

Millennium Capital Advisors Little Rock, Arkansas $190M AUM 26.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Tableaux Stockbridge, Massachusetts $245M AUM 18.28% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bailard's SURG Position: Q3 2026 in Review

Bailard held its SurgePays (SURG) position steady in Q3 2026 at 27,975 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Bailard first reported a position in SURG in Q2 2023 and has held it in 14 quarters since. The position peaked at $422K in Q4 2023. 13 funds tracked by Wall St. Rank hold SURG as of Q3 2026.

Bailard held 27,975 shares of SurgePays worth $4.2K as of Q3 2026.
Bailard left its SurgePays share count unchanged in Q3 2026.
SurgePays made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #746 holding.
Bailard first reported a position in SurgePays in Q2 2023 and has held it in 14 quarters since.
Bailard's SurgePays position peaked at $422K in Q4 2023.
13 funds tracked by Wall St. Rank held SurgePays as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.