IFP Advisors’s Wheels Up UP Stock Holding History

IFP Advisors’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75	Closed	-$984	–	5167
2025 Q4	$984	Sell	75 -2	-3%	-$46	﹤0.01%	4075
2025 Q3	$2.85K	Sell	77 -79	-51%	-$2.88K	﹤0.01%	3548
2025 Q2	$3.34K	Buy	156 +6	+4%	+$147	﹤0.01%	3639
2025 Q1	$3.03K	Hold	150	–	–	﹤0.01%	3011
2024 Q4	$4.95K	Buy	+150	New	+$6.31K	﹤0.01%	2799
2023 Q1	–	Sell	-1	Closed	-$1K	–	4388
2022 Q4	$1K	Sell	1 -2	-67%	-$516	﹤0.01%	4493
2022 Q3	$7K	Sell	3 -2	-40%	-$802	﹤0.01%	3884
2022 Q2	$10K	Hold	5	–	–	﹤0.01%	3428
2022 Q1	$10K	Buy	5 +4	+400%	+$2.89K	﹤0.01%	3428
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	3132
2021 Q3	$1K	Buy	+1	New	+$1.64K	﹤0.01%	3144
2021 Q2	–	Sell	-5	Closed	-$10K	–	4397
2021 Q1	$11K	Buy	+5	New	+$10.5K	﹤0.01%	2113

Other funds holding UP

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM