Kozak & Associates’s SES AI SES Stock Holding History

Kozak & Associates’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$956	Hold	1,000	–	–	﹤0.01%	383
2026 Q1	$1.01K	Hold	1,000	–	–	﹤0.01%	396
2025 Q4	$2.13K	Hold	1,000	–	–	﹤0.01%	361
2025 Q3	$1.89K	Buy	+1,000	New	+$1.2K	﹤0.01%	382

Other funds holding SES

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return