Procyon Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Procyon Advisors’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.14M	Sell	33,144 -1,712	-5%	-$154K	0.14%	145
2026 Q1	$2.9M	Sell	34,856 -2,160	-6%	-$186K	0.14%	142
2025 Q4	$3.06M	Sell	37,016 -2,431	-6%	-$204K	0.15%	130
2025 Q3	$3.35M	Sell	39,447 -2,636	-6%	-$219K	0.2%	97
2025 Q2	$3.47M	Sell	42,083 -3,258	-7%	-$268K	0.33%	65
2025 Q1	$3.92M	Sell	45,341 -10,996	-20%	-$917K	0.24%	98
2024 Q4	$4.56M	Sell	56,337 -58,777	-51%	-$5.04M	0.29%	78
2024 Q3	$10.2M	Sell	115,114 -2,519	-2%	-$211K	0.7%	33
2024 Q2	$9.06M	Sell	117,633 -21,292	-15%	-$1.55M	0.67%	37
2024 Q1	$10M	Buy	138,925 +9,526	+7%	+$672K	0.78%	25
2023 Q4	$9.51M	Buy	129,399 +8,663	+7%	+$582K	0.81%	24
2023 Q3	$7.96M	Buy	+120,736	New	+$8.63M	0.82%	27

Other funds holding REZ

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $133M AUM

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return