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WealthTrak Capital Management’s Lightwave Logic LWLG Stock Holding History

WealthTrak Capital Management’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-90
Closed -$189 – 1056
2024
Q4 		$189 Buy
+90
New +$258 ﹤0.01% 801

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthTrak Capital Management's LWLG Position: Q1 2025 in Review

WealthTrak Capital Management sold out of Lightwave Logic (LWLG) in Q1 2025, closing a stake of 90 shares — an estimated $189 sold.

WealthTrak Capital Management first reported a position in LWLG in Q4 2024 and held it in 1 quarter. The position peaked at $189 in Q4 2024. 121 funds tracked by Wall St. Rank hold LWLG as of Q1 2025.

  • WealthTrak Capital Management reported no remaining Lightwave Logic position as of Q1 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 90 Lightwave Logic shares in Q1 2025, an estimated $189.
  • WealthTrak Capital Management first reported a position in Lightwave Logic in Q4 2024 and held it in 1 quarter.
  • WealthTrak Capital Management's Lightwave Logic position peaked at $189 in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2025.

Based on WealthTrak Capital Management's 13F filing for Q1 2025, filed 15 May 2025.