Kovack Advisors’s STAG Industrial STAG Stock Holding History

Kovack Advisors’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,764	Closed	-$229K	–	629
2024 Q4	$229K	Sell	6,764 -2,031	-23%	-$74.3K	0.02%	533
2024 Q3	$344K	Sell	8,795 -1,309	-13%	-$51.3K	0.04%	409
2024 Q2	$364K	Sell	10,104 -144	-1%	-$5.12K	0.04%	376
2024 Q1	$394K	Sell	10,248 -134	-1%	-$5.08K	0.05%	301
2023 Q4	$408K	Buy	10,382 +1,395	+16%	+$49.5K	0.05%	350
2023 Q3	$310K	Sell	8,987 -378	-4%	-$13.7K	0.04%	379
2023 Q2	$336K	Hold	9,365	–	–	0.04%	393
2023 Q1	$317K	Buy	+9,365	New	+$319K	0.04%	399
2021 Q2	–	Sell	-8,076	Closed	-$271K	–	744
2021 Q1	$271K	Sell	8,076 -9,499	-54%	-$303K	0.04%	503
2020 Q4	$550K	Buy	17,575 +7,075	+67%	+$221K	0.08%	262
2020 Q3	$320K	Sell	10,500 -4,000	-28%	-$126K	0.06%	318
2020 Q2	$425K	Sell	14,500 -786	-5%	-$20.7K	0.08%	242
2020 Q1	$344K	Buy	15,286 +2,503	+20%	+$72.8K	0.08%	261
2019 Q4	$404K	Buy	+12,783	New	+$392K	0.07%	292
2017 Q3	–	Sell	-7,329	Closed	-$202K	–	416
2017 Q2	$202K	Buy	+7,329	New	+$196K	0.06%	332

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return