NVWM LLC’s Electro-Sensors ELSE Stock Holding History

NVWM LLC’s Portfolio ELSE Stock Details ELSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-55	Closed	-$284	–	666
2024 Q4	$284	Buy	+55	New	+$238	﹤0.01%	603

Other funds holding ELSE

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NVWM LLC's ELSE Position: Q1 2025 in Review

NVWM LLC sold out of Electro-Sensors (ELSE) in Q1 2025, closing a stake of 55 shares — an estimated $284 sold.

NVWM LLC first reported a position in ELSE in Q4 2024 and held it in 1 quarter. The position peaked at $284 in Q4 2024. 14 funds tracked by Wall St. Rank hold ELSE as of Q1 2025.

NVWM LLC reported no remaining Electro-Sensors position as of Q1 2025 after selling out during the quarter.
NVWM LLC sold 55 Electro-Sensors shares in Q1 2025, an estimated $284.
NVWM LLC first reported a position in Electro-Sensors in Q4 2024 and held it in 1 quarter.
NVWM LLC's Electro-Sensors position peaked at $284 in Q4 2024.
14 funds tracked by Wall St. Rank held Electro-Sensors as of Q1 2025.

Based on NVWM LLC's 13F filing for Q1 2025, filed 7 May 2025.