EverSource Wealth Advisors’s Wheels Up UP Stock Holding History

EverSource Wealth Advisors’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-32	Closed	-$685	–	4483
2025 Q2	$685	Sell	32 -1	-3%	-$25	﹤0.01%	3820
2025 Q1	$675	Buy	+33	New	+$909	﹤0.01%	3357
2024 Q4	–	Hold	0	–	–	–	3745
2024 Q1	–	Sell	-11	Closed	-$727	–	2992
2023 Q4	$727	Sell	11 -10	-48%	-$387	﹤0.01%	2454
2023 Q3	$886	Buy	+21	New	+$846	﹤0.01%	2278

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EverSource Wealth Advisors's UP Position: Q3 2025 in Review

EverSource Wealth Advisors sold out of Wheels Up (UP) in Q3 2025, closing a stake of 32 shares — an estimated $685 sold.

EverSource Wealth Advisors first reported a position in UP in Q3 2023 and held it in 4 quarters. The position peaked at $886 in Q3 2023. 114 funds tracked by Wall St. Rank hold UP as of Q3 2025.

EverSource Wealth Advisors reported no remaining Wheels Up position as of Q3 2025 after selling out during the quarter.
EverSource Wealth Advisors sold 32 Wheels Up shares in Q3 2025, an estimated $685.
EverSource Wealth Advisors first reported a position in Wheels Up in Q3 2023 and held it in 4 quarters.
EverSource Wealth Advisors's Wheels Up position peaked at $886 in Q3 2023.
114 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

Based on EverSource Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.