GoalVest Advisory’s Cingulate Inc Warrants CINGW Stock Holding History

GoalVest Advisory’s Portfolio CINGW Stock Details CINGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57	Hold	3,000	–	–	﹤0.01%	498
2026 Q1	$91	Hold	3,000	–	–	﹤0.01%	443
2025 Q4	$164	Hold	3,000	–	–	﹤0.01%	512
2025 Q3	$162	Hold	3,000	–	–	﹤0.01%	401
2025 Q2	$150	Hold	3,000	–	–	﹤0.01%	356
2025 Q1	$150	Hold	3,000	–	–	﹤0.01%	481
2024 Q4	$155	Hold	3,000	–	–	﹤0.01%	374
2024 Q3	$207	Hold	3,000	–	–	﹤0.01%	368
2024 Q2	$32	Hold	3,000	–	–	﹤0.01%	314
2024 Q1	$45	Hold	3,000	–	–	﹤0.01%	407
2023 Q4	$90	Hold	3,000	–	–	﹤0.01%	362
2023 Q3	$495	Hold	3,000	–	–	﹤0.01%	458
2023 Q2	$630	Hold	3,000	–	–	﹤0.01%	358
2023 Q1	$450	Hold	3,000	–	–	﹤0.01%	242
2022 Q4	$631	Hold	3,000	–	–	﹤0.01%	234
2022 Q3	$1K	Hold	3,000	–	–	﹤0.01%	240
2022 Q2	$1K	Buy	+3,000	New	+$841	﹤0.01%	289

Other funds holding CINGW

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

GoalVest Advisory's CINGW Position: Q2 2026 in Review

GoalVest Advisory held its Cingulate Inc Warrants (CINGW) position steady in Q2 2026 at 3,000 shares worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #498.

GoalVest Advisory first reported a position in CINGW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1K in Q3 2022. 8 funds tracked by Wall St. Rank hold CINGW as of Q2 2026.

GoalVest Advisory held 3,000 shares of Cingulate Inc Warrants worth $57 as of Q2 2026.
GoalVest Advisory left its Cingulate Inc Warrants share count unchanged in Q2 2026.
Cingulate Inc Warrants made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #498 holding.
GoalVest Advisory first reported a position in Cingulate Inc Warrants in Q2 2022 and has held it in 17 quarters since.
GoalVest Advisory's Cingulate Inc Warrants position peaked at $1K in Q3 2022.
8 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.