Kozak & Associates’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2K	Buy	473 +4	+0.9%	+$107	﹤0.01%	233
2026 Q1	$11.2K	Buy	469 +6	+1%	+$129	﹤0.01%	258
2025 Q4	$10.1K	Buy	463 +6	+1%	+$129	﹤0.01%	255
2025 Q3	$9.64K	Buy	457 +5	+1%	+$116	﹤0.01%	256
2025 Q2	$11K	Buy	452 +5	+1%	+$108	﹤0.01%	237
2025 Q1	$9.25K	Buy	447 +5	+1%	+$118	﹤0.01%	232
2024 Q4	$9.88K	Buy	442 +5	+1%	+$128	﹤0.01%	247
2024 Q3	$11.8K	Buy	437 +3	+0.7%	+$93	﹤0.01%	223
2024 Q2	$15.3K	Buy	434 +4	+0.9%	+$119	﹤0.01%	188
2024 Q1	$13.1K	Buy	430 +2	+0.5%	+$95	﹤0.01%	215
2023 Q4	$22.1K	Buy	428 +3	+0.7%	+$144	0.01%	186
2023 Q3	$18.4K	Buy	425 +2	+0.5%	+$93	0.01%	200
2023 Q2	$19.6K	Buy	423 +3	+0.7%	+$113	0.01%	194
2023 Q1	$16.7K	Buy	420 +2	+0.5%	+$96	0.01%	201
2022 Q4	$24K	Buy	418 +2	+0.5%	+$123	0.01%	185
2022 Q3	$25K	Buy	416 +1	+0.2%	+$63	0.02%	180
2022 Q2	$25K	Buy	415 +2	+0.5%	+$124	0.02%	190
2022 Q1	$26K	Hold	413	–	–	0.02%	200
2021 Q4	$26K	Buy	413 +2	+0.5%	+$125	0.02%	200
2021 Q3	$27K	Buy	+411	New	+$25.8K	0.02%	193

Other funds holding SIRI

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return