NWAM LLC’s Veru VERU Stock Holding History

NWAM LLC’s Portfolio VERU Stock Details VERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,200	Closed	-$5.82K	–	663
2025 Q2	$5.82K	Buy	1,200 +150	+14%	+$842	﹤0.01%	615
2025 Q1	$5.15K	Hold	1,050	–	–	﹤0.01%	503
2024 Q4	$6.83K	Hold	1,050	–	–	﹤0.01%	592
2024 Q3	$8.07K	Buy	+1,050	New	+$9.06K	﹤0.01%	622

Other funds holding VERU

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

SSIM

Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

NWAM LLC's VERU Position: Q3 2025 in Review

NWAM LLC sold out of Veru (VERU) in Q3 2025, closing a stake of 1,200 shares — an estimated $5.82K sold.

NWAM LLC first reported a position in VERU in Q3 2024 and held it in 4 quarters. The position peaked at $8.07K in Q3 2024. 65 funds tracked by Wall St. Rank hold VERU as of Q3 2025.

NWAM LLC reported no remaining Veru position as of Q3 2025 after selling out during the quarter.
NWAM LLC sold 1,200 Veru shares in Q3 2025, an estimated $5.82K.
NWAM LLC first reported a position in Veru in Q3 2024 and held it in 4 quarters.
NWAM LLC's Veru position peaked at $8.07K in Q3 2024.
65 funds tracked by Wall St. Rank held Veru as of Q3 2025.

Based on NWAM LLC's 13F filing for Q3 2025, filed 28 Oct 2025.