Fermata Advisors’s Snap SNAP Stock Holding History

Fermata Advisors’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-16,892	Closed	-$75K	–	315
2026 Q2	$75K	Buy	+16,892	New	+$92.4K	0.02%	272

Other funds holding SNAP

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GCA

Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fermata Advisors's SNAP Position: Q3 2026 in Review

Fermata Advisors sold out of Snap (SNAP) in Q3 2026, closing a stake of 16,892 shares — an estimated $75K sold.

Fermata Advisors first reported a position in SNAP in Q2 2026 and held it in 1 quarter. The position peaked at $75K in Q2 2026. 56 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

Fermata Advisors reported no remaining Snap position as of Q3 2026 after selling out during the quarter.
Fermata Advisors sold 16,892 Snap shares in Q3 2026, an estimated $75K.
Fermata Advisors first reported a position in Snap in Q2 2026 and held it in 1 quarter.
Fermata Advisors's Snap position peaked at $75K in Q2 2026.
56 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.