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Kovack Advisors’s Priority Technology Holdings PRTH Stock Holding History

Kovack Advisors’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
145,134
+12,074
+9% +$69.9K 0.05% 375
2026
Q1 		$624K Buy
133,060
+29,809
+29% +$163K 0.03% 524
2025
Q4 		$563K Buy
103,251
+32,251
+45% +$200K 0.03% 556
2025
Q3 		$488K Buy
71,000
+13,400
+23% +$101K 0.05% 335
2025
Q2 		$448K Buy
57,600
+36,100
+168% +$271K 0.04% 362
2025
Q1 		$147K Sell
21,500
-100
-0.5% -$946 0.02% 554
2024
Q4 		$254K Sell
21,600
-7,100
-25% -$55.7K 0.02% 508
2024
Q3 		$196K Sell
28,700
-2,400
-8% -$13.4K 0.02% 547
2024
Q2 		$164K Hold
31,100
– – 0.02% 536
2024
Q1 		$102K Sell
31,100
-3,500
-10% -$11.7K 0.01% 460
2023
Q4 		$123K Sell
34,600
-1,200
-3% -$4.04K 0.01% 551
2023
Q3 		$116K Sell
35,800
-4,000
-10% -$15.1K 0.02% 528
2023
Q2 		$144K Hold
39,800
– – 0.02% 540
2023
Q1 		$143K Buy
39,800
+1,400
+4% +$5.98K 0.02% 541
2022
Q4 		$202K Sell
38,400
-2,600
-6% -$13.2K 0.03% 519
2022
Q3 		$185K Buy
41,000
+8,600
+27% +$36.6K 0.03% 528
2022
Q2 		$107K Buy
+32,400
New +$159K 0.01% 583

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Kovack Advisors's PRTH Position: Q2 2026 in Review

Kovack Advisors increased its Priority Technology Holdings (PRTH) stake by 9.1% in Q2 2026, buying an estimated $69.9K and bringing the position to 145,134 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #375.

Kovack Advisors first reported a position in PRTH in Q2 2022 and has held it in 17 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Kovack Advisors held 145,134 shares of Priority Technology Holdings worth $1.04M as of Q2 2026.
  • Kovack Advisors bought 12,074 Priority Technology Holdings shares in Q2 2026, an estimated $69.9K.
  • Priority Technology Holdings made up 0.05% of Kovack Advisors's portfolio in Q2 2026, its #375 holding.
  • Kovack Advisors first reported a position in Priority Technology Holdings in Q2 2022 and has held it in 17 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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