MCF Advisors’s Outdoor Holding Co POWW Stock Holding History

MCF Advisors’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-216	Closed	-$299	–	929
2025 Q1	$299	Hold	216	–	–	﹤0.01%	871
2024 Q4	$238	Hold	216	–	–	﹤0.01%	961
2024 Q3	$309	Hold	216	–	–	﹤0.01%	956
2024 Q2	$363	Hold	216	–	–	﹤0.01%	964
2024 Q1	$594	Hold	216	–	–	﹤0.01%	912
2023 Q4	$454	Hold	216	–	–	﹤0.01%	880
2023 Q3	$437	Hold	216	–	–	﹤0.01%	880
2023 Q2	$461	Sell	216 -1,200	-85%	-$2.35K	﹤0.01%	830
2023 Q1	$2.79K	Buy	1,416 +1,200	+556%	+$2.48K	﹤0.01%	671
2022 Q4	$374	Sell	216 -2,200	-91%	-$5.55K	﹤0.01%	796
2022 Q3	$7K	Hold	2,416	–	–	﹤0.01%	589
2022 Q2	$9K	Hold	2,416	–	–	﹤0.01%	520
2022 Q1	$12K	Buy	+2,416	New	+$11.3K	﹤0.01%	511
2021 Q4	–	Sell	-2,216	Closed	-$14K	–	510
2021 Q3	$14K	Hold	2,216	–	–	﹤0.01%	455
2021 Q2	$22K	Buy	2,216 +1,200	+118%	+$8.53K	﹤0.01%	380
2021 Q1	$6K	Buy	+1,016	New	+$6.54K	﹤0.01%	451

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCF Advisors's POWW Position: Q2 2025 in Review

MCF Advisors sold out of Outdoor Holding Co (POWW) in Q2 2025, closing a stake of 216 shares — an estimated $299 sold.

MCF Advisors first reported a position in POWW in Q1 2021 and held it in 16 quarters. The position peaked at $22K in Q2 2021. 124 funds tracked by Wall St. Rank hold POWW as of Q2 2025.

MCF Advisors reported no remaining Outdoor Holding Co position as of Q2 2025 after selling out during the quarter.
MCF Advisors sold 216 Outdoor Holding Co shares in Q2 2025, an estimated $299.
MCF Advisors first reported a position in Outdoor Holding Co in Q1 2021 and held it in 16 quarters.
MCF Advisors's Outdoor Holding Co position peaked at $22K in Q2 2021.
124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2025.

Based on MCF Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.