CreativeOne Wealth’s Ferrari RACE Stock Holding History

CreativeOne Wealth’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,007	Closed	-$742K	–	1247
2025 Q4	$742K	Sell	2,007 -68	-3%	-$27.2K	0.02%	659
2025 Q3	$1.01M	Sell	2,075 -111	-5%	-$53.2K	0.02%	551
2025 Q2	$1.07M	Sell	2,186 -69	-3%	-$32.1K	0.03%	509
2025 Q1	$965K	Sell	2,255 -52	-2%	-$23.4K	0.03%	489
2024 Q4	$980K	Buy	2,307 +92	+4%	+$41.5K	0.03%	476
2024 Q3	$1.04M	Buy	+2,215	New	+$993K	0.04%	426
2024 Q2	–	Sell	-2,209	Closed	-$963K	–	884
2024 Q1	$963K	Buy	+2,209	New	+$856K	0.04%	386
2023 Q3	–	Sell	-1,910	Closed	-$621K	–	768
2023 Q2	$621K	Buy	+1,910	New	+$556K	0.03%	435
2022 Q1	–	Sell	-912	Closed	-$236K	–	800
2021 Q4	$236K	Buy	+912	New	+$225K	0.01%	663
2021 Q1	–	Sell	-1,088	Closed	-$250K	–	601
2020 Q4	$250K	Buy	+1,088	New	+$222K	0.02%	426

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return