R Squared’s FiscalNote NOTE Stock Holding History

R Squared’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,681	Closed	-$23.1K	–	614
2025 Q4	$23.1K	Buy	+15,681	New	+$47.7K	0.01%	488
2025 Q3	–	Sell	-4,133	Closed	-$26.6K	–	653
2025 Q2	$26.6K	Buy	+4,133	New	+$31K	0.01%	431
2025 Q1	–	Sell	-39	Closed	-$503	–	1073
2024 Q4	$503	Buy	+39	New	+$475	﹤0.01%	1537

Other funds holding NOTE

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

R Squared's NOTE Position: Q1 2026 in Review

R Squared sold out of FiscalNote (NOTE) in Q1 2026, closing a stake of 15,681 shares — an estimated $23.1K sold.

R Squared first reported a position in NOTE in Q4 2024 and held it in 3 quarters. The position peaked at $26.6K in Q2 2025. 4 funds tracked by Wall St. Rank hold NOTE as of Q1 2026.

R Squared reported no remaining FiscalNote position as of Q1 2026 after selling out during the quarter.
R Squared sold 15,681 FiscalNote shares in Q1 2026, an estimated $23.1K.
R Squared first reported a position in FiscalNote in Q4 2024 and held it in 3 quarters.
R Squared's FiscalNote position peaked at $26.6K in Q2 2025.
4 funds tracked by Wall St. Rank held FiscalNote as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.