Colonial Trust Advisors’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Colonial Trust Advisors’s Portfolio DJTWW Stock Details DJTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95K	Hold	1,000	–	–	﹤0.01%	606
2025 Q4	$7.01K	Buy	1,000 +300	+43%	+$1.92K	﹤0.01%	551
2025 Q3	$5.66K	Hold	700	–	–	﹤0.01%	559
2025 Q2	$7.99K	Buy	700 +300	+75%	+$4.02K	﹤0.01%	539
2025 Q1	$4.97K	Buy	+400	New	+$7.42K	﹤0.01%	571
2024 Q4	–	Sell	-200	Closed	-$2.07K	–	792
2024 Q3	$2.07K	Buy	+200	New	+$3.15K	﹤0.01%	681
2024 Q2	–	Sell	-300	Closed	-$8.22K	–	1039
2024 Q1	$8.22K	Hold	300	–	–	﹤0.01%	626
2023 Q4	$1.56K	Hold	300	–	–	﹤0.01%	737
2023 Q3	$1.47K	Hold	300	–	–	﹤0.01%	745
2023 Q2	$780	Hold	300	–	–	﹤0.01%	811
2023 Q1	$966	Hold	300	–	–	﹤0.01%	795
2022 Q4	$1.03K	Buy	+300	New	+$1.45K	﹤0.01%	791

Other funds holding DJTWW

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Colonial Trust Advisors's DJTWW Position: Q1 2026 in Review

Colonial Trust Advisors held its Trump Media & Technology Group Warrants (DJTWW) position steady in Q1 2026 at 1,000 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Colonial Trust Advisors first reported a position in DJTWW in Q4 2022 and has held it in 12 quarters since. The position peaked at $8.22K in Q1 2024. 27 funds tracked by Wall St. Rank hold DJTWW as of Q1 2026.

Colonial Trust Advisors held 1,000 shares of Trump Media & Technology Group Warrants worth $4.95K as of Q1 2026.
Colonial Trust Advisors left its Trump Media & Technology Group Warrants share count unchanged in Q1 2026.
Trump Media & Technology Group Warrants made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #606 holding.
Colonial Trust Advisors first reported a position in Trump Media & Technology Group Warrants in Q4 2022 and has held it in 12 quarters since.
Colonial Trust Advisors's Trump Media & Technology Group Warrants position peaked at $8.22K in Q1 2024.
27 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.