PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Ginkgo Bioworks DNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50	Hold	5	–	–	﹤0.01%	535
2026 Q1	$31	Hold	5	–	–	﹤0.01%	510
2025 Q4	$42	Hold	5	–	–	﹤0.01%	526
2025 Q3	$73	Hold	5	–	–	﹤0.01%	529
2025 Q2	$56	Hold	5	–	–	﹤0.01%	489
2025 Q1	$29	Hold	5	–	–	﹤0.01%	475
2024 Q4	$49	Hold	5	–	–	﹤0.01%	469
2024 Q3	$41	Hold	5	–	–	﹤0.01%	373
2024 Q2	$67	Buy	+5	New	+$149	﹤0.01%	355

Other funds holding DNA

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Ginkgo Bioworks (DNA) position steady in Q2 2026 at 5 shares worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #535.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DNA in Q2 2024 and has held it in 9 quarters since. The position peaked at $73 in Q3 2025. 67 funds tracked by Wall St. Rank hold DNA as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 5 shares of Ginkgo Bioworks worth $50 as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Ginkgo Bioworks share count unchanged in Q2 2026.
Ginkgo Bioworks made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #535 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Ginkgo Bioworks in Q2 2024 and has held it in 9 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Ginkgo Bioworks position peaked at $73 in Q3 2025.
67 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2026.

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