Legacy Wealth Management (Idaho)’s NeoVolta Inc Warrant NEOVW Stock Holding History

Legacy Wealth Management (Idaho)’s Portfolio NEOVW Stock Details NEOVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24K	Sell	15,776 -200	-1%	-$306	0.01%	357
2025 Q4	$16.9K	Hold	15,976	–	–	0.01%	347
2025 Q3	$32K	Sell	15,976 -2,163	-12%	-$3.54K	0.01%	223
2025 Q2	$25.6K	Buy	18,139 +3,543	+24%	+$4.43K	0.01%	215
2025 Q1	$12.5K	Hold	14,596	–	–	0.01%	298
2024 Q4	$21.9K	Sell	14,596 -400	-3%	-$691	0.01%	208
2024 Q3	$36.1K	Buy	+14,996	New	+$11.1K	0.02%	144

Other funds holding NEOVW

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s NEOVW Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) reduced its NeoVolta Inc Warrant (NEOVW) stake by 1.3% in Q1 2026, selling an estimated $306 and leaving 15,776 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #357.

Legacy Wealth Management (Idaho) first reported a position in NEOVW in Q3 2024 and has held it in 7 quarters since. The position peaked at $36.1K in Q3 2024. 5 funds tracked by Wall St. Rank hold NEOVW as of Q1 2026.

Legacy Wealth Management (Idaho) held 15,776 shares of NeoVolta Inc Warrant worth $24K as of Q1 2026.
Legacy Wealth Management (Idaho) sold 200 NeoVolta Inc Warrant shares in Q1 2026, an estimated $306.
NeoVolta Inc Warrant made up 0.01% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #357 holding.
Legacy Wealth Management (Idaho) first reported a position in NeoVolta Inc Warrant in Q3 2024 and has held it in 7 quarters since.
Legacy Wealth Management (Idaho)'s NeoVolta Inc Warrant position peaked at $36.1K in Q3 2024.
5 funds tracked by Wall St. Rank held NeoVolta Inc Warrant as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.