PWA
AD

Provenance Wealth Advisors’s Array Digital Infrastructure AD Stock Holding History

Provenance Wealth Advisors’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$10.7K – 437
2025
Q4 		$10.7K Hold
200
– – ﹤0.01% 298
2025
Q3 		$10K Hold
200
– – ﹤0.01% 324
2025
Q2 		$12.8K Hold
200
– – ﹤0.01% 300
2025
Q1 		$13.8K Hold
200
– – ﹤0.01% 305
2024
Q4 		$12.5K Hold
200
– – ﹤0.01% 299
2024
Q3 		$10.9K Hold
200
– – ﹤0.01% 331
2024
Q2 		$11.2K Hold
200
– – ﹤0.01% 291
2024
Q1 		$7.3K Hold
200
– – ﹤0.01% 337
2023
Q4 		$8.31K Buy
+200
New +$8.47K ﹤0.01% 328

Other funds holding AD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Provenance Wealth Advisors's AD Position: Q1 2026 in Review

Provenance Wealth Advisors sold out of Array Digital Infrastructure (AD) in Q1 2026, closing a stake of 200 shares — an estimated $10.7K sold.

Provenance Wealth Advisors first reported a position in AD in Q4 2023 and held it in 9 quarters. The position peaked at $13.8K in Q1 2025. 148 funds tracked by Wall St. Rank hold AD as of Q1 2026.

  • Provenance Wealth Advisors reported no remaining Array Digital Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Provenance Wealth Advisors sold 200 Array Digital Infrastructure shares in Q1 2026, an estimated $10.7K.
  • Provenance Wealth Advisors first reported a position in Array Digital Infrastructure in Q4 2023 and held it in 9 quarters.
  • Provenance Wealth Advisors's Array Digital Infrastructure position peaked at $13.8K in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.