PWA
FIVE icon

Provenance Wealth Advisors’s Five Below FIVE Stock Holding History

Provenance Wealth Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7
Closed -$524 – 465
2025
Q1 		$524 Hold
7
– – ﹤0.01% 511
2024
Q4 		$735 Hold
7
– – ﹤0.01% 517
2024
Q3 		$618 Hold
7
– – ﹤0.01% 570
2024
Q2 		$763 Hold
7
– – ﹤0.01% 472
2024
Q1 		$1.27K Hold
7
– – ﹤0.01% 450
2023
Q4 		$1.49K Hold
7
– – ﹤0.01% 489
2023
Q3 		$1.13K Buy
+7
New +$1.28K ﹤0.01% 383

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Provenance Wealth Advisors's FIVE Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Five Below (FIVE) in Q2 2025, closing a stake of 7 shares — an estimated $524 sold.

Provenance Wealth Advisors first reported a position in FIVE in Q3 2023 and held it in 7 quarters. The position peaked at $1.49K in Q4 2023. 460 funds tracked by Wall St. Rank hold FIVE as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Five Below position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 7 Five Below shares in Q2 2025, an estimated $524.
  • Provenance Wealth Advisors first reported a position in Five Below in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Five Below position peaked at $1.49K in Q4 2023.
  • 460 funds tracked by Wall St. Rank held Five Below as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.