VWM
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Venturi Wealth Management’s Unusual Whales Subversive Democratic Trading ETF NANC Stock Holding History

Venturi Wealth Management’s Portfolio NANC Stock Details NANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-250
Closed -$9.64K – 1378
2024
Q4 		$9.64K Hold
250
– – ﹤0.01% 1441
2024
Q3 		$9.35K Hold
250
– – ﹤0.01% 1212
2024
Q2 		$9.1K Hold
250
– – ﹤0.01% 1123
2024
Q1 		$8.61K Buy
+250
New +$8.09K ﹤0.01% 962

Other funds holding NANC

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Venturi Wealth Management's NANC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Unusual Whales Subversive Democratic Trading ETF (NANC) in Q1 2025, closing a stake of 250 shares — an estimated $9.64K sold.

Venturi Wealth Management first reported a position in NANC in Q1 2024 and held it in 4 quarters. The position peaked at $9.64K in Q4 2024. 46 funds tracked by Wall St. Rank hold NANC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Unusual Whales Subversive Democratic Trading ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 250 Unusual Whales Subversive Democratic Trading ETF shares in Q1 2025, an estimated $9.64K.
  • Venturi Wealth Management first reported a position in Unusual Whales Subversive Democratic Trading ETF in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Unusual Whales Subversive Democratic Trading ETF position peaked at $9.64K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Unusual Whales Subversive Democratic Trading ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.