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Kovack Advisors’s ProShares S&P Global Core Battery Metals ETF ION Stock Holding History

Kovack Advisors’s Portfolio ION Stock Details ION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,356
Closed -$246K – 1110
2026
Q1 		$246K Buy
+4,356
New +$255K 0.01% 831

Other funds holding ION

MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Kovack Advisors's ION Position: Q2 2026 in Review

Kovack Advisors sold out of ProShares S&P Global Core Battery Metals ETF (ION) in Q2 2026, closing a stake of 4,356 shares — an estimated $246K sold.

Kovack Advisors first reported a position in ION in Q1 2026 and held it in 1 quarter. The position peaked at $246K in Q1 2026. 2 funds tracked by Wall St. Rank hold ION as of Q2 2026.

  • Kovack Advisors reported no remaining ProShares S&P Global Core Battery Metals ETF position as of Q2 2026 after selling out during the quarter.
  • Kovack Advisors sold 4,356 ProShares S&P Global Core Battery Metals ETF shares in Q2 2026, an estimated $246K.
  • Kovack Advisors first reported a position in ProShares S&P Global Core Battery Metals ETF in Q1 2026 and held it in 1 quarter.
  • Kovack Advisors's ProShares S&P Global Core Battery Metals ETF position peaked at $246K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held ProShares S&P Global Core Battery Metals ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.