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Phraction Management’s MarketWise MKTW Stock Holding History

Phraction Management’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Sell
98,316
-13,754
-12% -$213K 0.48% 36
2025
Q4 		$1.68M Hold
112,070
– – 0.45% 37
2025
Q3 		$1.85M Hold
112,070
– – 0.53% 36
2025
Q2 		$2.22M Buy
112,070
+98,316
+715% +$1.51M 0.71% 31
2025
Q1 		$136K Buy
+13,754
New +$165K 0.05% 74
2024
Q4 		– Sell
-8,359
Closed -$112K – 73
2024
Q3 		$112K Sell
8,359
-4,141
-33% -$75.9K 0.04% 68
2024
Q2 		$290K Hold
12,500
– – 0.11% 56
2024
Q1 		$433K Buy
+12,500
New +$530K 0.17% 50
2022
Q3 		– Sell
-5,743
Closed -$413K – 58
2022
Q2 		$413K Hold
5,743
– – 0.27% 51
2022
Q1 		$542K Buy
5,743
+1,250
+28% +$136K 0.31% 50
2021
Q4 		$677K Buy
+4,493
New +$639K 0.41% 49

Other funds holding MKTW

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
SRB
Sid R. Bass $2.53M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return