True Wealth Design’s Innventure Inc INV Stock Holding History

True Wealth Design’s Portfolio INV Stock Details INV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-99	Closed	-$502	–	2814
2026 Q2	$502	Sell	99 -19	-16%	-$112	﹤0.01%	2202
2026 Q1	$462	Buy	+118	New	+$417	﹤0.01%	2086

Other funds holding INV

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Farther Finance Advisors

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

GAMMA Investing

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

True Wealth Design's INV Position: Q3 2026 in Review

True Wealth Design sold out of Innventure Inc (INV) in Q3 2026, closing a stake of 99 shares — an estimated $502 sold.

True Wealth Design first reported a position in INV in Q1 2026 and held it in 2 quarters. The position peaked at $502 in Q2 2026. 6 funds tracked by Wall St. Rank hold INV as of Q3 2026.

True Wealth Design reported no remaining Innventure Inc position as of Q3 2026 after selling out during the quarter.
True Wealth Design sold 99 Innventure Inc shares in Q3 2026, an estimated $502.
True Wealth Design first reported a position in Innventure Inc in Q1 2026 and held it in 2 quarters.
True Wealth Design's Innventure Inc position peaked at $502 in Q2 2026.
6 funds tracked by Wall St. Rank held Innventure Inc as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.