SeaCrest Wealth Management’s Ubiquiti UI Stock Holding History

SeaCrest Wealth Management’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-320	Closed	-$253K	–	653
2026 Q1	$253K	Sell	320 -205	-39%	-$139K	0.03%	518
2025 Q4	$296K	Buy	525 +76	+17%	+$48.1K	0.03%	464
2025 Q3	$306K	Buy	+449	New	+$224K	0.03%	459
2018 Q1	–	Sell	-154	Closed	-$11K	–	2290
2017 Q4	$11K	Buy	+154	New	+$9.86K	﹤0.01%	1571

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SeaCrest Wealth Management's UI Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 320 shares — an estimated $253K sold.

SeaCrest Wealth Management first reported a position in UI in Q4 2017 and held it in 4 quarters. The position peaked at $306K in Q3 2025. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

SeaCrest Wealth Management reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 320 Ubiquiti shares in Q2 2026, an estimated $253K.
SeaCrest Wealth Management first reported a position in Ubiquiti in Q4 2017 and held it in 4 quarters.
SeaCrest Wealth Management's Ubiquiti position peaked at $306K in Q3 2025.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.