CreativeOne Wealth’s iSun, Inc. Common Stock ISUN Stock Holding History

CreativeOne Wealth’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-105,348	Closed	-$26K	–	941
2024 Q1	$26K	Hold	105,348	–	–	﹤0.01%	869
2023 Q4	$33K	Hold	105,348	–	–	﹤0.01%	616
2023 Q3	$24K	Hold	105,348	–	–	﹤0.01%	563
2023 Q2	$42K	Hold	105,348	–	–	﹤0.01%	820
2023 Q1	$109K	Buy	+105,348	New	+$157K	0.01%	772

Other funds holding ISUN

EFM

Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

CreativeOne Wealth's ISUN Position: Q2 2024 in Review

CreativeOne Wealth sold out of iSun, Inc. Common Stock (ISUN) in Q2 2024, closing a stake of 105,348 shares — an estimated $26K sold.

CreativeOne Wealth first reported a position in ISUN in Q1 2023 and held it in 5 quarters. The position peaked at $109K in Q1 2023. 4 funds tracked by Wall St. Rank hold ISUN as of Q2 2024.

CreativeOne Wealth reported no remaining iSun, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
CreativeOne Wealth sold 105,348 iSun, Inc. Common Stock shares in Q2 2024, an estimated $26K.
CreativeOne Wealth first reported a position in iSun, Inc. Common Stock in Q1 2023 and held it in 5 quarters.
CreativeOne Wealth's iSun, Inc. Common Stock position peaked at $109K in Q1 2023.
4 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.