PWMAI
OPENW

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5 Buy
11
+5
+83% +$3 ﹤0.01% 542
2026
Q1 		$4 Sell
6
-7
-54% -$6 ﹤0.01% 512
2025
Q4 		$12 Buy
+13
New +$18 ﹤0.01% 533

Other funds holding OPENW

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IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 83% in Q2 2026, buying an estimated $3 and bringing the position to 11 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #542.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $12 in Q4 2025. 58 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 11 shares of Opendoor Technologies Inc Series K Warrants worth $5 as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 5 Opendoor Technologies Inc Series K Warrants shares in Q2 2026, an estimated $3.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #542 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Opendoor Technologies Inc Series K Warrants position peaked at $12 in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

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