J.W. Cole Advisors’s Upexi UPXI Stock Holding History

J.W. Cole Advisors’s Portfolio UPXI Stock Details UPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6K	Sell	14,800 -300	-2%	-$348	﹤0.01%	1586
2026 Q1	$14.9K	Hold	15,100	–	–	﹤0.01%	783
2025 Q4	$25.4K	Sell	15,100 -500	-3%	-$1.89K	﹤0.01%	1433
2025 Q3	$90K	Buy	+15,600	New	+$94.9K	﹤0.01%	1495

Other funds holding UPXI

STA

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

J.W. Cole Advisors's UPXI Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Upexi (UPXI) stake by 2% in Q2 2026, selling an estimated $348 and leaving 14,800 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

J.W. Cole Advisors first reported a position in UPXI in Q3 2025 and has held it in 4 quarters since. The position peaked at $90K in Q3 2025. 2 funds tracked by Wall St. Rank hold UPXI as of Q2 2026.

J.W. Cole Advisors held 14,800 shares of Upexi worth $11.6K as of Q2 2026.
J.W. Cole Advisors sold 300 Upexi shares in Q2 2026, an estimated $348.
Upexi made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1586 holding.
J.W. Cole Advisors first reported a position in Upexi in Q3 2025 and has held it in 4 quarters since.
J.W. Cole Advisors's Upexi position peaked at $90K in Q3 2025.
2 funds tracked by Wall St. Rank held Upexi as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.