Sound Income Strategies’s Ubiquiti UI Stock Holding History

Sound Income Strategies’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	-139	Closed	-$114K	–	2276
2026 Q1	$114K	Hold	139	–	–	0.01%	556
2025 Q4	$76.5K	Hold	139	–	–	﹤0.01%	665
2025 Q3	$96.8K	Hold	139	–	–	0.01%	411
2025 Q2	$57.2K	Hold	139	–	–	﹤0.01%	488
2025 Q1	$43.1K	Hold	139	–	–	﹤0.01%	539
2024 Q4	$46.1K	Hold	139	–	–	﹤0.01%	485
2024 Q3	$30.8K	Hold	139	–	–	﹤0.01%	546
2024 Q2	$20.2K	Hold	139	–	–	﹤0.01%	624
2024 Q1	$16.1K	Hold	139	–	–	﹤0.01%	637
2023 Q4	$19.4K	Hold	139	–	–	﹤0.01%	596
2023 Q3	$20.2K	Hold	139	–	–	﹤0.01%	442
2023 Q2	$24.4K	Hold	139	–	–	﹤0.01%	396
2023 Q1	$37.8K	Hold	139	–	–	﹤0.01%	315
2022 Q4	$38K	Hold	139	–	–	﹤0.01%	289
2022 Q3	$41K	Hold	139	–	–	0.01%	255
2022 Q2	$35K	Hold	139	–	–	﹤0.01%	269
2022 Q1	$40K	Hold	139	–	–	﹤0.01%	257
2021 Q4	$43K	Hold	139	–	–	0.01%	251
2021 Q3	$42K	Hold	139	–	–	0.01%	247
2021 Q2	$43K	Hold	139	–	–	0.01%	242
2021 Q1	$41.5K	Hold	139	–	–	0.01%	244
2020 Q4	$39K	Hold	139	–	–	0.01%	234
2020 Q3	$23K	Hold	139	–	–	0.01%	276
2020 Q2	$24K	Hold	139	–	–	0.01%	250
2020 Q1	$20K	Hold	139	–	–	0.01%	253
2019 Q4	$26K	Hold	139	–	–	0.01%	206
2019 Q3	$16K	Hold	139	–	–	﹤0.01%	241
2019 Q2	$18K	Hold	139	–	–	0.01%	242
2019 Q1	$21K	Hold	139	–	–	0.01%	226
2018 Q4	$14K	Hold	139	–	–	0.01%	281
2018 Q3	$14K	Buy	+139	New	+$12.3K	0.01%	300

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sound Income Strategies's UI Position: Q2 2026 in Review

Sound Income Strategies sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 139 shares — an estimated $114K sold.

Sound Income Strategies first reported a position in UI in Q3 2018 and held it in 31 quarters. The position peaked at $114K in Q1 2026. 220 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Sound Income Strategies reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 139 Ubiquiti shares in Q2 2026, an estimated $114K.
Sound Income Strategies first reported a position in Ubiquiti in Q3 2018 and held it in 31 quarters.
Sound Income Strategies's Ubiquiti position peaked at $114K in Q1 2026.
220 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.