Leonteq Securities AG’s Vuzix VUZI Stock Holding History

Leonteq Securities AG’s Portfolio VUZI Stock Details VUZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	+70,000	New	+$221K	0.01%	567
2026 Q1	–	Sell	-30,000	Closed	-$113K	–	1500
2025 Q4	$113K	Hold	30,000	–	–	﹤0.01%	786
2025 Q3	$93.9K	Hold	30,000	–	–	﹤0.01%	762
2025 Q2	$87.6K	Hold	30,000	–	–	﹤0.01%	740
2025 Q1	$60.9K	Sell	30,000 -50,000	-63%	-$164K	﹤0.01%	803
2024 Q4	$315K	Buy	+80,000	New	+$164K	0.02%	446

Other funds holding VUZI

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Leonteq Securities AG's VUZI Position: Q2 2026 in Review

Leonteq Securities AG sold out of Vuzix (VUZI) in Q2 2026, closing a stake of 30,000 shares — an estimated $94.5K sold.

Leonteq Securities AG first reported a position in VUZI in Q4 2020 and held it in 2 quarters. The position peaked at $69.3K in Q1 2026. 28 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Leonteq Securities AG reported no remaining Vuzix position as of Q2 2026 after selling out during the quarter.
Leonteq Securities AG sold 30,000 Vuzix shares in Q2 2026, an estimated $94.5K.
Leonteq Securities AG first reported a position in Vuzix in Q4 2020 and held it in 2 quarters.
Leonteq Securities AG's Vuzix position peaked at $69.3K in Q1 2026.
28 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.