WAM
AWTM

Warberg Asset Management’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

Warberg Asset Management’s Portfolio AWTM Stock Details AWTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,000
Closed -$743K – 250
2025
Q4 		$743K Hold
30,000
– – 0.22% 70
2025
Q3 		$750K Buy
+30,000
New +$750K 0.21% 69