Endurance Wealth Management’s UNIFI UFI Stock Holding History

Endurance Wealth Management’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$0	Hold	33	–	–	﹤0.01%	663
2023 Q1	$0	Hold	33	–	–	﹤0.01%	663
2022 Q4	$0	Hold	33	–	–	﹤0.01%	662
2022 Q3	$0	Hold	33	–	–	﹤0.01%	645
2022 Q2	$0	Hold	33	–	–	﹤0.01%	650
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	634
2021 Q4	$1K	Hold	33	–	–	﹤0.01%	620
2021 Q3	$1K	Hold	33	–	–	﹤0.01%	625
2021 Q2	$0	Hold	33	–	–	﹤0.01%	653
2021 Q1	$1K	Hold	33	–	–	﹤0.01%	635
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	609
2020 Q3	$0	Hold	33	–	–	﹤0.01%	649
2020 Q2	$0	Hold	33	–	–	﹤0.01%	625
2020 Q1	$0	Hold	33	–	–	﹤0.01%	592
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	511
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	517
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	467
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	468
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	465
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	473
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	482
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	504
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	499
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	489
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	490
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	497
2016 Q4	$1K	Hold	33	–	–	﹤0.01%	477
2016 Q3	$1K	Hold	33	–	–	﹤0.01%	479
2016 Q2	$1K	Hold	33	–	–	﹤0.01%	482
2016 Q1	$1K	Hold	33	–	–	﹤0.01%	493
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	511
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	504
2015 Q2	$1K	Buy	+33	New	+$1.13K	﹤0.01%	513

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Endurance Wealth Management's UFI Position: Q2 2023 in Review

Endurance Wealth Management held its UNIFI (UFI) position steady in Q2 2023 at 33 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Endurance Wealth Management first reported a position in UFI in Q2 2015 and has held it in 33 quarters since. The position peaked at $1K in Q1 2022. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

Endurance Wealth Management held 33 shares of UNIFI worth $0 as of Q2 2023.
Endurance Wealth Management left its UNIFI share count unchanged in Q2 2023.
UNIFI made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #663 holding.
Endurance Wealth Management first reported a position in UNIFI in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's UNIFI position peaked at $1K in Q1 2022.
89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.