Octavia Wealth Advisors’s Shopify SHOP Stock Holding History

Octavia Wealth Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$536K	Sell	4,695 -458	-9%	-$52.3K	0.05%	115
2026 Q1	$611K	Buy	5,153 +173	+3%	+$22.7K	0.06%	115
2025 Q4	$797K	Sell	4,980 -78	-2%	-$12.5K	0.08%	92
2025 Q3	$752K	Buy	5,058 +350	+7%	+$47.5K	0.07%	99
2025 Q2	$543K	Sell	4,708 -104	-2%	-$10.4K	0.06%	109
2025 Q1	$459K	Sell	4,812 -484	-9%	-$52.7K	0.06%	127
2024 Q4	$563K	Sell	5,296 -271	-5%	-$26.4K	0.07%	106
2024 Q3	$446K	Sell	5,567 -1,276	-19%	-$88.1K	0.06%	126
2024 Q2	$452K	Buy	6,843 +11	+0.2%	+$730	0.06%	128
2024 Q1	$527K	Sell	6,832 -1,084	-14%	-$85.6K	0.08%	107
2023 Q4	$617K	Buy	7,916 +1,451	+22%	+$92.7K	0.11%	102
2023 Q3	$353K	Buy	6,465 +880	+16%	+$53.3K	0.07%	127
2023 Q2	$361K	Sell	5,585 -45	-0.8%	-$2.54K	0.07%	124
2023 Q1	$270K	Buy	+5,630	New	+$248K	0.06%	143
2022 Q1	–	Sell	-1,740	Closed	-$240K	–	207
2021 Q4	$240K	Sell	1,740 -60	-3%	-$8.77K	0.05%	174
2021 Q3	$243K	Hold	1,800	–	–	0.06%	160
2021 Q2	$263K	Buy	+1,800	New	+$222K	0.07%	143
2021 Q1	–	Sell	-2,190	Closed	-$248K	–	172
2020 Q4	$248K	Buy	+2,190	New	+$230K	0.08%	138

Other funds holding SHOP

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return