Independent Advisor Alliance’s Stereotaxis STXS Stock Holding History

Independent Advisor Alliance’s Portfolio STXS Stock Details STXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370K	Buy	200,985 +2,600	+1%	+$5.7K	﹤0.01%	1238
2025 Q4	$456K	Buy	198,385 +7,645	+4%	+$20.4K	0.01%	672
2025 Q3	$593K	Buy	190,740 +2,045	+1%	+$5.3K	0.02%	576
2025 Q2	$400K	Sell	188,695 -3,000	-2%	-$6.1K	0.01%	654
2025 Q1	$337K	Buy	191,695 +5,900	+3%	+$12.6K	0.01%	628
2024 Q4	$424K	Buy	185,795 +3,225	+2%	+$6.75K	0.01%	1008
2024 Q3	$372K	Buy	182,570 +2,550	+1%	+$5.13K	0.01%	516
2024 Q2	$328K	Buy	180,020 +45,265	+34%	+$102K	0.01%	550
2024 Q1	$352K	Sell	134,755 -35,050	-21%	-$83.3K	0.01%	534
2023 Q4	$297K	Buy	169,805 +68,500	+68%	+$111K	0.01%	550
2023 Q3	$160K	Buy	101,305 +10,000	+11%	+$16K	0.01%	619
2023 Q2	$140K	Buy	91,305 +34,075	+60%	+$63.2K	0.01%	635
2023 Q1	$117K	Sell	57,230 -52,375	-48%	-$118K	0.01%	633
2022 Q4	$227	Buy	109,605 +9,220	+9%	+$18K	﹤0.01%	378
2022 Q3	$181K	Buy	100,385 +10,605	+12%	+$22.7K	0.01%	581
2022 Q2	$165K	Buy	89,780 +30,472	+51%	+$72.8K	0.01%	578
2022 Q1	$221K	Sell	59,308 -12,821	-18%	-$60.5K	0.01%	587
2021 Q4	$447K	Buy	72,129 +8,319	+13%	+$49.7K	0.02%	422
2021 Q3	$343K	Buy	63,810 +6,125	+11%	+$46.2K	0.02%	459
2021 Q2	$556K	Buy	57,685 +1,150	+2%	+$9.07K	0.03%	367
2021 Q1	$380K	Buy	56,535 +7,250	+15%	+$43K	0.02%	431
2020 Q4	$251K	Sell	49,285 -1,715	-3%	-$7.02K	0.02%	471
2020 Q3	$183K	Hold	51,000	–	–	0.01%	458
2020 Q2	$227K	Buy	51,000 +1,150	+2%	+$4.65K	0.02%	414
2020 Q1	$151K	Buy	49,850 +9,500	+24%	+$39.3K	0.02%	379
2019 Q4	$213K	Buy	40,350 +5,000	+14%	+$19.9K	0.01%	804
2019 Q3	$124K	Buy	+35,350	New	+$136K	0.02%	435

Other funds holding STXS

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Geode Capital Management

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

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return