C
AFCG

Covestor’s AFC Gamma AFCG Stock Holding History

Covestor’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-51
Closed – – 2203
2025
Q4 		$0 Sell
51
-244
-83% -$775 ﹤0.01% 2219
2025
Q3 		$1K Buy
295
+71
+32% +$315 ﹤0.01% 2000
2025
Q2 		$1K Buy
224
+135
+152% +$695 ﹤0.01% 1917
2025
Q1 		$1K Sell
89
-81
-48% -$644 ﹤0.01% 1908
2024
Q4 		$1K Buy
170
+38
+29% +$365 ﹤0.01% 1965
2024
Q3 		$1K Sell
132
-10
-7% -$97 ﹤0.01% 1875
2024
Q2 		$1K Buy
142
+44
+45% +$362 ﹤0.01% 1909
2024
Q1 		$1K Sell
98
-60
-38% -$488 ﹤0.01% 1883
2023
Q4 		$1K Buy
158
+12
+8% +$95 ﹤0.01% 1912
2023
Q3 		$1K Sell
146
-29
-17% -$258 ﹤0.01% 1874
2023
Q2 		$2K Buy
175
+163
+1,358% +$1.32K ﹤0.01% 1793
2023
Q1 		$0 Buy
12
+6
+100% +$61 ﹤0.01% 1944
2022
Q4 		$0 Sell
6
-12
-67% -$135 ﹤0.01% 1990
2022
Q3 		$0 Buy
+18
New +$208 ﹤0.01% 1915

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's AFCG Position: Q1 2026 in Review

Covestor sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 51 shares.

Covestor first reported a position in AFCG in Q3 2022 and held it in 14 quarters. The position peaked at $2K in Q2 2023. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • Covestor reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
  • Covestor sold 51 AFC Gamma shares in Q1 2026.
  • Covestor first reported a position in AFC Gamma in Q3 2022 and held it in 14 quarters.
  • Covestor's AFC Gamma position peaked at $2K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.