Providence Capital Advisors’s GameStop Corp Warrants GME.WS Stock Holding History

Providence Capital Advisors’s Portfolio GME.WS Stock Details GME.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90	Buy	+32	New	+$108	﹤0.01%	382

Other funds holding GME.WS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Providence Capital Advisors's GME.WS Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in GameStop Corp Warrants (GME.WS) in Q2 2026: 32 shares worth $90. The stake represents ﹤0.01% of the portfolio and ranks #382 among its holdings.

153 funds tracked by Wall St. Rank hold GME.WS as of Q2 2026.

Providence Capital Advisors held 32 shares of GameStop Corp Warrants worth $90 as of Q2 2026.
GameStop Corp Warrants was a new Providence Capital Advisors position in Q2 2026.
GameStop Corp Warrants made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #382 holding.
153 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.