PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Applied Digital APLD Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio APLD Stock Details APLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Sell	57,904 -2,000	-3%	-$77.2K	0.58%	31
2026 Q1	$1.42M	Sell	59,904 -15,000	-20%	-$470K	0.42%	38
2025 Q4	$1.84M	Hold	74,904	–	–	0.54%	28
2025 Q3	$1.72M	Sell	74,904 -15,096	-17%	-$224K	0.54%	31
2025 Q2	$906K	Sell	90,000 -21,000	-19%	-$155K	0.3%	51
2025 Q1	$624K	Sell	111,000 -3,000	-3%	-$23.6K	0.23%	73
2024 Q4	$871K	Sell	114,000 -3,000	-3%	-$24.9K	0.35%	45
2024 Q3	$965K	Buy	+117,000	New	+$620K	0.5%	30

Other funds holding APLD

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s APLD Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Applied Digital (APLD) stake by 3.3% in Q2 2026, selling an estimated $77.2K and leaving 57,904 shares worth $2.16M. The position accounts for 0.58% of the portfolio, ranked #31.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in APLD in Q3 2024 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 57,904 shares of Applied Digital worth $2.16M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 2,000 Applied Digital shares in Q2 2026, an estimated $77.2K.
Applied Digital made up 0.58% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #31 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Applied Digital in Q3 2024 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.