New Wave Wealth Advisors’s Robinhood HOOD Stock Holding History

New Wave Wealth Advisors’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,998	Closed	-$1.58M	–	203
2025 Q4	$1.58M	Buy	13,998 +667	+5%	+$86.7K	0.58%	35
2025 Q3	$1.91M	Buy	13,331 +11,030	+479%	+$1.2M	0.74%	32
2025 Q2	$215K	Buy	+2,301	New	+$136K	0.09%	132
2025 Q1	–	Sell	-704	Closed	-$26.2K	–	367
2024 Q4	$26.2K	Buy	+704	New	+$22.7K	0.01%	257

Other funds holding HOOD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Wave Wealth Advisors's HOOD Position: Q1 2026 in Review

New Wave Wealth Advisors sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 13,998 shares — an estimated $1.58M sold.

New Wave Wealth Advisors first reported a position in HOOD in Q4 2024 and held it in 4 quarters. The position peaked at $1.91M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

New Wave Wealth Advisors reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
New Wave Wealth Advisors sold 13,998 Robinhood shares in Q1 2026, an estimated $1.58M.
New Wave Wealth Advisors first reported a position in Robinhood in Q4 2024 and held it in 4 quarters.
New Wave Wealth Advisors's Robinhood position peaked at $1.91M in Q3 2025.
1,263 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.