FNY Investment Advisers’s Idaho Strategic Resources IDR Stock Holding History

FNY Investment Advisers’s Portfolio IDR Stock Details IDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,425	Closed	-$206K	–	944
2026 Q1	$206K	Buy	+6,425	New	+$249K	0.09%	194
2025 Q4	–	Sell	-9,180	Closed	-$310K	–	1147
2025 Q3	$310K	Sell	9,180 -12,892	-58%	-$304K	0.1%	211
2025 Q2	$288K	Buy	+22,072	New	+$325K	0.12%	170

Other funds holding IDR

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FNY Investment Advisers's IDR Position: Q2 2026 in Review

FNY Investment Advisers sold out of Idaho Strategic Resources (IDR) in Q2 2026, closing a stake of 6,425 shares — an estimated $206K sold.

FNY Investment Advisers first reported a position in IDR in Q2 2025 and held it in 3 quarters. The position peaked at $310K in Q3 2025. 4 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

FNY Investment Advisers reported no remaining Idaho Strategic Resources position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 6,425 Idaho Strategic Resources shares in Q2 2026, an estimated $206K.
FNY Investment Advisers first reported a position in Idaho Strategic Resources in Q2 2025 and held it in 3 quarters.
FNY Investment Advisers's Idaho Strategic Resources position peaked at $310K in Q3 2025.
4 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.