Cassaday & Co Wealth Management’s Cineverse CNVS Stock Holding History

Cassaday & Co Wealth Management’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149	Hold	50	–	–	﹤0.01%	1242
2026 Q1	$120	Buy	+50	New	+$121	﹤0.01%	1317

Other funds holding CNVS

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T3 Companies New York $93.7M AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cassaday & Co Wealth Management's CNVS Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Cineverse (CNVS) position steady in Q2 2026 at 50 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Cassaday & Co Wealth Management first reported a position in CNVS in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold CNVS as of Q2 2026.

Cassaday & Co Wealth Management held 50 shares of Cineverse worth $149 as of Q2 2026.
Cassaday & Co Wealth Management left its Cineverse share count unchanged in Q2 2026.
Cineverse made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1242 holding.
Cassaday & Co Wealth Management first reported a position in Cineverse in Q1 2026 and has held it in 2 quarters since.
45 funds tracked by Wall St. Rank held Cineverse as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.