LRI Investments’s FiscalNote NOTE Stock Holding History

LRI Investments’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25	Closed	-$37	–	1475
2025 Q4	$37	Hold	25	–	–	﹤0.01%	1347
2025 Q3	$116	Buy	+25	New	+$162	﹤0.01%	1293

Other funds holding NOTE

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LRI Investments's NOTE Position: Q1 2026 in Review

LRI Investments sold out of FiscalNote (NOTE) in Q1 2026, closing a stake of 25 shares — an estimated $37 sold.

LRI Investments first reported a position in NOTE in Q3 2025 and held it in 2 quarters. The position peaked at $116 in Q3 2025. 4 funds tracked by Wall St. Rank hold NOTE as of Q1 2026.

LRI Investments reported no remaining FiscalNote position as of Q1 2026 after selling out during the quarter.
LRI Investments sold 25 FiscalNote shares in Q1 2026, an estimated $37.
LRI Investments first reported a position in FiscalNote in Q3 2025 and held it in 2 quarters.
LRI Investments's FiscalNote position peaked at $116 in Q3 2025.
4 funds tracked by Wall St. Rank held FiscalNote as of Q1 2026.

Based on LRI Investments's 13F filing for Q1 2026, filed 30 Apr 2026.