Patriot Financial Group Insurance Agency’s Central and Eastern Europe Fund CEE Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio CEE Stock Details CEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,768	Closed	-$581K	–	516
2026 Q1	$581K	Buy	31,768 +12,793	+67%	+$237K	0.03%	402
2025 Q4	$336K	Hold	18,975	–	–	0.04%	367
2025 Q3	$291K	Sell	18,975 -450	-2%	-$7.21K	0.04%	384
2025 Q2	$301K	Buy	19,425 +5,900	+44%	+$87K	0.03%	404
2025 Q1	$195K	Buy	+13,525	New	+$186K	0.03%	459

Other funds holding CEE

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

IPAM

Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CEE Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Central and Eastern Europe Fund (CEE) in Q2 2026, closing a stake of 31,768 shares — an estimated $581K sold.

Patriot Financial Group Insurance Agency first reported a position in CEE in Q1 2025 and held it in 5 quarters. The position peaked at $581K in Q1 2026. 11 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

Patriot Financial Group Insurance Agency reported no remaining Central and Eastern Europe Fund position as of Q2 2026 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 31,768 Central and Eastern Europe Fund shares in Q2 2026, an estimated $581K.
Patriot Financial Group Insurance Agency first reported a position in Central and Eastern Europe Fund in Q1 2025 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Central and Eastern Europe Fund position peaked at $581K in Q1 2026.
11 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.