Semmax Financial Advisors’s Z Squared Inc ZSQR Stock Holding History

Semmax Financial Advisors’s Portfolio ZSQR Stock Details ZSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	-$48	–	439
2025 Q1	$48	Hold	5	–	–	﹤0.01%	419
2024 Q4	$62	Sell	5 -1	-17%	-$4	﹤0.01%	344
2024 Q3	$23	Hold	6	–	–	﹤0.01%	373
2024 Q2	$23	Hold	6	–	–	﹤0.01%	408
2024 Q1	$40	Hold	6	–	–	﹤0.01%	401
2023 Q4	$48	Buy	+6	New	+$133	﹤0.01%	396
2022 Q4	–	Sell	-6	Closed	–	–	286
2022 Q3	$0	Buy	+6	New	+$1.22K	﹤0.01%	270

Other funds holding ZSQR

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Semmax Financial Advisors's ZSQR Position: Q2 2025 in Review

Semmax Financial Advisors sold out of Z Squared Inc (ZSQR) in Q2 2025, closing a stake of 5 shares — an estimated $48 sold.

Semmax Financial Advisors first reported a position in ZSQR in Q3 2022 and held it in 7 quarters. The position peaked at $62 in Q4 2024. 9 funds tracked by Wall St. Rank hold ZSQR as of Q2 2025.

Semmax Financial Advisors reported no remaining Z Squared Inc position as of Q2 2025 after selling out during the quarter.
Semmax Financial Advisors sold 5 Z Squared Inc shares in Q2 2025, an estimated $48.
Semmax Financial Advisors first reported a position in Z Squared Inc in Q3 2022 and held it in 7 quarters.
Semmax Financial Advisors's Z Squared Inc position peaked at $62 in Q4 2024.
9 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.