JWCA
AISP

J.W. Cole Advisors’s Airship AI Holdings AISP Stock Holding History

J.W. Cole Advisors’s Portfolio AISP Stock Details AISP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,355
Closed -$72.8K – 1545
2025
Q2 		$72.8K Sell
12,355
-5,995
-33% -$26.7K ﹤0.01% 1421
2025
Q1 		$70.8K Buy
+18,350
New +$85.3K ﹤0.01% 1217

Other funds holding AISP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

J.W. Cole Advisors's AISP Position: Q3 2025 in Review

J.W. Cole Advisors sold out of Airship AI Holdings (AISP) in Q3 2025, closing a stake of 12,355 shares — an estimated $72.8K sold.

J.W. Cole Advisors first reported a position in AISP in Q1 2025 and held it in 2 quarters. The position peaked at $72.8K in Q2 2025. 83 funds tracked by Wall St. Rank hold AISP as of Q3 2025.

  • J.W. Cole Advisors reported no remaining Airship AI Holdings position as of Q3 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 12,355 Airship AI Holdings shares in Q3 2025, an estimated $72.8K.
  • J.W. Cole Advisors first reported a position in Airship AI Holdings in Q1 2025 and held it in 2 quarters.
  • J.W. Cole Advisors's Airship AI Holdings position peaked at $72.8K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Airship AI Holdings as of Q3 2025.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.