PWA
U icon

Provenance Wealth Advisors’s Unity U Stock Holding History

Provenance Wealth Advisors’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13
Closed -$255 – 543
2025
Q1 		$255 Hold
13
– – ﹤0.01% 534
2024
Q4 		$292 Hold
13
– – ﹤0.01% 551
2024
Q3 		$294 Hold
13
– – ﹤0.01% 593
2024
Q2 		$211 Hold
13
– – ﹤0.01% 513
2024
Q1 		$347 Hold
13
– – ﹤0.01% 533
2023
Q4 		$532 Buy
13
+1
+8% +$31 ﹤0.01% 573
2023
Q3 		$377 Buy
+12
New +$462 ﹤0.01% 470

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Provenance Wealth Advisors sold out of Unity (U) in Q2 2025, closing a stake of 13 shares — an estimated $255 sold.

Provenance Wealth Advisors first reported a position in U in Q3 2023 and held it in 7 quarters. The position peaked at $532 in Q4 2023. 444 funds tracked by Wall St. Rank hold U as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Unity position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 13 Unity shares in Q2 2025, an estimated $255.
  • Provenance Wealth Advisors first reported a position in Unity in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Unity position peaked at $532 in Q4 2023.
  • 444 funds tracked by Wall St. Rank held Unity as of Q2 2025.

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