Tradition Wealth Management’s Ubiquiti UI Stock Holding History

Tradition 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
2024 Q1	–	Sell	-75	Closed	-$10K	–	1138
2023 Q4	$10K	Hold	75	–	–	﹤0.01%	1008
2023 Q3	$11K	Hold	75	–	–	﹤0.01%	997
2023 Q2	$13K	Hold	75	–	–	﹤0.01%	991
2023 Q1	$20K	Hold	75	–	–	﹤0.01%	837
2022 Q4	$21K	Hold	75	–	–	﹤0.01%	745
2022 Q3	$22K	Hold	75	–	–	﹤0.01%	732
2022 Q2	$19K	Hold	75	–	–	﹤0.01%	660
2022 Q1	$22K	Hold	75	–	–	﹤0.01%	695
2021 Q4	$23K	Hold	75	–	–	﹤0.01%	700
2021 Q3	$22K	Buy	75 +50	+200%	+$15.4K	﹤0.01%	705
2021 Q2	$8K	Buy	+25	New	+$7.32K	﹤0.01%	994
2021 Q1	–	Sell	-25	Closed	-$7K	–	1028
2020 Q4	$7K	Buy	+25	New	+$5.75K	﹤0.01%	813

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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