LPL Financial

LPL Financial’s Anterix ATEX Stock Holding History

LPL Financial’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,640	Closed	-$350K	–	5812
2025 Q2	$350K	Sell	13,640 -15,277	-53%	-$447K	﹤0.01%	4668
2025 Q1	$1.06M	Buy	28,917 +21,020	+266%	+$723K	﹤0.01%	3510
2024 Q4	$242K	Buy	7,897 +161	+2%	+$5.35K	﹤0.01%	4690
2024 Q3	$291K	Buy	7,736 +90	+1%	+$3.47K	﹤0.01%	4451
2024 Q2	$303K	Buy	7,646 +875	+13%	+$28.3K	﹤0.01%	4260
2024 Q1	$228K	Sell	6,771 -133	-2%	-$4.47K	﹤0.01%	4412
2023 Q4	$230K	Buy	6,904 +100	+1%	+$3.23K	﹤0.01%	4291
2023 Q3	$214K	Sell	6,804 -313	-4%	-$9.85K	﹤0.01%	4183
2023 Q2	$226K	Sell	7,117 -160	-2%	-$5.17K	﹤0.01%	4066
2023 Q1	$240K	Sell	7,277 -162	-2%	-$5.31K	﹤0.01%	3911
2022 Q4	$239K	Sell	7,439 -1,230	-14%	-$41.9K	﹤0.01%	3843
2022 Q3	$310K	Sell	8,669 -222	-2%	-$9.21K	﹤0.01%	3556
2022 Q2	$365K	Buy	8,891 +42	+0.5%	+$2.04K	﹤0.01%	3461
2022 Q1	$512K	Buy	8,849 +116	+1%	+$6.35K	﹤0.01%	3182
2021 Q4	$513K	Sell	8,733 -196	-2%	-$11.9K	﹤0.01%	3254
2021 Q3	$542K	Buy	8,929 +292	+3%	+$17.1K	﹤0.01%	3146
2021 Q2	$518K	Buy	8,637 +1,780	+26%	+$89.2K	﹤0.01%	3129
2021 Q1	$323K	Buy	+6,857	New	+$282K	﹤0.01%	3413

Other funds holding ATEX

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return

Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return

Geode Capital Management

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return