Rise Advisors’s Vail Resorts MTN Stock Holding History

Rise Advisors’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-95	Closed	-$14.1K	–	954
2025 Q3	$14.1K	Buy	95 +2	+2%	+$310	0.01%	793
2025 Q2	$14.7K	Buy	93 +1	+1%	+$149	0.01%	743
2025 Q1	$14.7K	Sell	92 -10	-10%	-$1.66K	0.01%	701
2024 Q4	$19K	Sell	102 -34	-25%	-$6.08K	0.01%	694
2024 Q3	$23.7K	Buy	136 +2	+1%	+$358	0.01%	569
2024 Q2	$24.2K	Sell	134 -4	-3%	-$795	0.01%	495
2024 Q1	$30.7K	Sell	138 -21	-13%	-$4.67K	0.02%	370
2023 Q4	$34K	Buy	159 +61	+62%	+$13.4K	0.02%	205
2023 Q3	$21.8K	Buy	98 +64	+188%	+$15.2K	0.02%	223
2023 Q2	$8.56K	Hold	34	–	–	0.01%	359
2023 Q1	$7.87K	Sell	34 -14	-29%	-$3.37K	0.01%	398
2022 Q4	$11.5K	Hold	48	–	–	0.01%	332
2022 Q3	$10K	Buy	48 +10	+26%	+$2.27K	0.01%	341
2022 Q2	$8K	Buy	38 +16	+73%	+$3.91K	0.01%	375
2022 Q1	$6K	Hold	22	–	–	0.01%	396
2021 Q4	$7.32K	Buy	+22	New	+$7.5K	0.01%	359

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return