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LRI Investments’s Unusual Whales Subversive Democratic Trading ETF NANC Stock Holding History

LRI Investments’s Portfolio NANC Stock Details NANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-125
Closed -$5.24K – 1349
2025
Q2 		$5.24K Hold
125
– – ﹤0.01% 1010
2025
Q1 		$4.5K Hold
125
– – ﹤0.01% 974
2024
Q4 		$4.82K Hold
125
– – ﹤0.01% 944
2024
Q3 		$4.94K Buy
+125
New +$4.52K ﹤0.01% 939

Other funds holding NANC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

LRI Investments's NANC Position: Q3 2025 in Review

LRI Investments sold out of Unusual Whales Subversive Democratic Trading ETF (NANC) in Q3 2025, closing a stake of 125 shares — an estimated $5.24K sold.

LRI Investments first reported a position in NANC in Q3 2024 and held it in 4 quarters. The position peaked at $5.24K in Q2 2025. 52 funds tracked by Wall St. Rank hold NANC as of Q3 2025.

  • LRI Investments reported no remaining Unusual Whales Subversive Democratic Trading ETF position as of Q3 2025 after selling out during the quarter.
  • LRI Investments sold 125 Unusual Whales Subversive Democratic Trading ETF shares in Q3 2025, an estimated $5.24K.
  • LRI Investments first reported a position in Unusual Whales Subversive Democratic Trading ETF in Q3 2024 and held it in 4 quarters.
  • LRI Investments's Unusual Whales Subversive Democratic Trading ETF position peaked at $5.24K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Unusual Whales Subversive Democratic Trading ETF as of Q3 2025.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.