C
AD

Covestor’s Array Digital Infrastructure AD Stock Holding History

Covestor’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4K Hold
82
– – ﹤0.01% 1887
2025
Q4 		$4K Sell
82
-145
-64% -$7.15K ﹤0.01% 1862
2025
Q3 		$11K Sell
227
-3,959
-95% -$246K 0.01% 1572
2025
Q2 		$268K Buy
4,186
+4,178
+52,225% +$266K 0.16% 87
2025
Q1 		$1K Hold
8
– – ﹤0.01% 2118
2024
Q4 		$1K Buy
8
+2
+33% +$122 ﹤0.01% 2148
2024
Q3 		$0 Hold
6
– – ﹤0.01% 2810
2024
Q2 		$0 Buy
+6
New +$264 ﹤0.01% 2797
2023
Q3 		– Sell
-100
Closed -$3.24K – 2773
2023
Q2 		$2K Sell
100
-194
-66% -$3.46K ﹤0.01% 1879
2023
Q1 		$6K Buy
294
+102
+53% +$2.28K 0.01% 1537
2022
Q4 		$4K Sell
192
-39
-17% -$931 ﹤0.01% 1651
2022
Q3 		$6K Buy
231
+108
+88% +$3.09K 0.01% 1457
2022
Q2 		$4K Sell
123
-18
-13% -$540 ﹤0.01% 1497
2022
Q1 		$4K Buy
141
+2
+1% +$60 ﹤0.01% 1569
2021
Q4 		$4K Buy
+139
New +$4.38K 0.01% 1429

Other funds holding AD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM