IAGL
HOST

Innovative Advisory Group, LLC’s Host Digital Inc. HOST Stock Holding History

Innovative Advisory Group, LLC’s Portfolio HOST Stock Details HOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.79K Hold
558
– – ﹤0.01% 31
2026
Q1 		$4.86K Hold
558
– – ﹤0.01% 31
2025
Q4 		$4.9K Buy
+558
New +$10.9K ﹤0.01% 158

Other funds holding HOST

Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Innovative Advisory Group, LLC's HOST Position: Q2 2026 in Review

Innovative Advisory Group, LLC held its Host Digital Inc. (HOST) position steady in Q2 2026 at 558 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #31.

Innovative Advisory Group, LLC first reported a position in HOST in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.9K in Q4 2025. 24 funds tracked by Wall St. Rank hold HOST as of Q2 2026.

  • Innovative Advisory Group, LLC held 558 shares of Host Digital Inc. worth $3.79K as of Q2 2026.
  • Innovative Advisory Group, LLC left its Host Digital Inc. share count unchanged in Q2 2026.
  • Host Digital Inc. made up ﹤0.01% of Innovative Advisory Group, LLC's portfolio in Q2 2026, its #31 holding.
  • Innovative Advisory Group, LLC first reported a position in Host Digital Inc. in Q4 2025 and has held it in 3 quarters since.
  • Innovative Advisory Group, LLC's Host Digital Inc. position peaked at $4.9K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Host Digital Inc. as of Q2 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q2 2026, filed 22 Sep 2026.