Rebalance’s Priority Technology Holdings PRTH Stock Holding History

Rebalance’s Portfolio PRTH Stock Details PRTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Hold	404,114	–	–	0.11%	45
2025 Q4	$2.2M	Hold	404,114	–	–	0.13%	45
2025 Q3	$2.78M	Hold	404,114	–	–	0.17%	40
2025 Q2	$3.14M	Hold	404,114	–	–	0.21%	38
2025 Q1	$2.75M	Hold	404,114	–	–	0.2%	35
2024 Q4	$4.75M	Sell	404,114 -301,850	-43%	-$2.37M	0.35%	26
2024 Q3	$4.82M	Buy	+705,964	New	+$3.95M	0.35%	27
2023 Q1	–	Sell	-237,726	Closed	-$1.25M	–	121
2022 Q4	$1.25M	Buy	+237,726	New	+$1.21M	0.13%	47

Other funds holding PRTH

Buckley Capital Advisors Miami Beach, Florida $118M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return