CWA
HLSQ

Carolina Wealth Advisors’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Carolina Wealth Advisors’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$83 – 284
2025
Q3 		$83 Hold
1
– – ﹤0.01% 227
2025
Q2 		$72 Hold
1
– – ﹤0.01% 265
2025
Q1 		$88 Hold
1
– – ﹤0.01% 280
2024
Q4 		$116 Buy
+1
New +$142 ﹤0.01% 290

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Carolina Wealth Advisors's HLSQ Position: Q4 2025 in Review

Carolina Wealth Advisors sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2025, closing a stake of 1 share — an estimated $83 sold.

Carolina Wealth Advisors first reported a position in HLSQ in Q4 2024 and held it in 4 quarters. The position peaked at $116 in Q4 2024. 9 funds tracked by Wall St. Rank hold HLSQ as of Q4 2025.

  • Carolina Wealth Advisors reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2025 after selling out during the quarter.
  • Carolina Wealth Advisors sold 1 Tessera Defense and Homeland Security Inc. share in Q4 2025, an estimated $83.
  • Carolina Wealth Advisors first reported a position in Tessera Defense and Homeland Security Inc. in Q4 2024 and held it in 4 quarters.
  • Carolina Wealth Advisors's Tessera Defense and Homeland Security Inc. position peaked at $116 in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2025.

Based on Carolina Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.