Kovack Advisors’s BlackBerry BB Stock Holding History

Kovack Advisors’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	299,303 +44,500	+17%	+$157K	0.05%	360
2025 Q4	$966K	Buy	254,803 +14,933	+6%	+$65.7K	0.05%	391
2025 Q3	$1.17M	Sell	239,870 -3,800	-2%	-$15.1K	0.11%	176
2025 Q2	$1.12M	Sell	243,670 -18,600	-7%	-$70.2K	0.11%	184
2025 Q1	$989K	Sell	262,270 -46,000	-15%	-$209K	0.1%	178
2024 Q4	$1.17M	Sell	308,270 -36,300	-11%	-$96.4K	0.11%	151
2024 Q3	$903K	Sell	344,570 -4,500	-1%	-$10.7K	0.1%	173
2024 Q2	$866K	Sell	349,070 -4,500	-1%	-$12.5K	0.1%	186
2024 Q1	$976K	Sell	353,570 -8,600	-2%	-$25.1K	0.12%	148
2023 Q4	$1.28M	Sell	362,170 -16,100	-4%	-$60.4K	0.15%	138
2023 Q3	$1.78M	Sell	378,270 -34,600	-8%	-$170K	0.25%	87
2023 Q2	$2.28M	Sell	412,870 -22,100	-5%	-$107K	0.29%	69
2023 Q1	$1.98M	Buy	434,970 +167,900	+63%	+$666K	0.27%	75
2022 Q4	$871K	Buy	267,070 +133,300	+100%	+$592K	0.13%	174
2022 Q3	$629K	Buy	133,770 +19,900	+17%	+$119K	0.09%	234
2022 Q2	$614K	Buy	113,870 +5,100	+5%	+$30.2K	0.08%	266
2022 Q1	$811K	Buy	108,770 +22,250	+26%	+$168K	0.08%	264
2021 Q4	$809K	Buy	86,520 +59,800	+224%	+$599K	0.08%	279
2021 Q3	$260K	Buy	26,720 +10,250	+62%	+$107K	0.03%	574
2021 Q2	$201K	Buy	+16,470	New	+$173K	0.02%	644

Other funds holding BB

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return