Covestor’s Aris Water Solutions ARIS Stock Holding History

Covestor’s Portfolio ARIS Stock Details ARIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	–	–	2242
2025 Q3	$0	Hold	3	–	–	﹤0.01%	2257
2025 Q2	$0	Sell	3 -65	-96%	-$1.6K	﹤0.01%	2180
2025 Q1	$2K	Sell	68 -102	-60%	-$2.89K	﹤0.01%	1813
2024 Q4	$4K	Buy	170 +90	+113%	+$1.96K	﹤0.01%	1741
2024 Q3	$1K	Buy	80 +13	+19%	+$210	﹤0.01%	1885
2024 Q2	$1K	Sell	67 -52	-44%	-$778	﹤0.01%	1919
2024 Q1	$2K	Buy	119 +111	+1,388%	+$1.13K	﹤0.01%	1830
2023 Q4	$0	Buy	+8	New	+$69	﹤0.01%	2112

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Covestor's ARIS Position: Q4 2025 in Review

Covestor sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 3 shares.

Covestor first reported a position in ARIS in Q4 2023 and held it in 8 quarters. The position peaked at $4K in Q4 2024. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Covestor reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Covestor sold 3 Aris Water Solutions shares in Q4 2025.
Covestor first reported a position in Aris Water Solutions in Q4 2023 and held it in 8 quarters.
Covestor's Aris Water Solutions position peaked at $4K in Q4 2024.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.