Charles Schwab’s Upexi UPXI Stock Holding History

Charles Schwab’s Portfolio UPXI Stock Details UPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,000	Closed	-$86.5K	–	3505
2025 Q3	$86.5K	Hold	15,000	–	–	﹤0.01%	3399
2025 Q2	$44.7K	Buy	+15,000	New	+$130K	﹤0.01%	3457

Other funds holding UPXI

ACM

Arrington Capital Management Miami, Florida $163M AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab's UPXI Position: Q4 2025 in Review

Charles Schwab sold out of Upexi (UPXI) in Q4 2025, closing a stake of 15,000 shares — an estimated $86.5K sold.

Charles Schwab first reported a position in UPXI in Q2 2025 and held it in 2 quarters. The position peaked at $86.5K in Q3 2025. 65 funds tracked by Wall St. Rank hold UPXI as of Q4 2025.

Charles Schwab reported no remaining Upexi position as of Q4 2025 after selling out during the quarter.
Charles Schwab sold 15,000 Upexi shares in Q4 2025, an estimated $86.5K.
Charles Schwab first reported a position in Upexi in Q2 2025 and held it in 2 quarters.
Charles Schwab's Upexi position peaked at $86.5K in Q3 2025.
65 funds tracked by Wall St. Rank held Upexi as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.