GWN Securities’s Unusual Machines UMAC Stock Holding History

GWN Securities’s Portfolio UMAC Stock Details UMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,714	Closed	-$246K	–	455
2025 Q2	$246K	Buy	+28,714	New	+$181K	0.05%	334

Other funds holding UMAC

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWN Securities's UMAC Position: Q3 2025 in Review

GWN Securities sold out of Unusual Machines (UMAC) in Q3 2025, closing a stake of 28,714 shares — an estimated $246K sold.

GWN Securities first reported a position in UMAC in Q2 2025 and held it in 1 quarter. The position peaked at $246K in Q2 2025. 87 funds tracked by Wall St. Rank hold UMAC as of Q3 2025.

GWN Securities reported no remaining Unusual Machines position as of Q3 2025 after selling out during the quarter.
GWN Securities sold 28,714 Unusual Machines shares in Q3 2025, an estimated $246K.
GWN Securities first reported a position in Unusual Machines in Q2 2025 and held it in 1 quarter.
GWN Securities's Unusual Machines position peaked at $246K in Q2 2025.
87 funds tracked by Wall St. Rank held Unusual Machines as of Q3 2025.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.