Diversify Advisory Services’s Cactus WHD Stock Holding History

Diversify Advisory Services’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,099	Closed	-$315K	–	974
2025 Q3	$315K	Sell	7,099 -10,933	-61%	-$460K	0.01%	704
2025 Q2	$712K	Buy	18,032 +12,432	+222%	+$519K	0.03%	417
2025 Q1	$222K	Buy	5,600 +1,545	+38%	+$85.6K	0.01%	591
2024 Q4	$241K	Sell	4,055 -194	-5%	-$12.2K	0.01%	537
2024 Q3	$253K	Sell	4,249 -3	-0.1%	-$174	0.01%	542
2024 Q2	$217K	Sell	4,252 -3,398	-44%	-$173K	0.01%	590
2024 Q1	$380K	Buy	+7,650	New	+$339K	0.02%	484

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Diversify Advisory Services's WHD Position: Q4 2025 in Review

Diversify Advisory Services sold out of Cactus (WHD) in Q4 2025, closing a stake of 7,099 shares — an estimated $315K sold.

Diversify Advisory Services first reported a position in WHD in Q1 2024 and held it in 7 quarters. The position peaked at $712K in Q2 2025. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

Diversify Advisory Services reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
Diversify Advisory Services sold 7,099 Cactus shares in Q4 2025, an estimated $315K.
Diversify Advisory Services first reported a position in Cactus in Q1 2024 and held it in 7 quarters.
Diversify Advisory Services's Cactus position peaked at $712K in Q2 2025.
287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

Based on Diversify Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.