BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Daxor DXR Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio DXR Stock Details DXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.8K	Hold	6,000	–	–	0.01%	886
2026 Q1	$58K	Hold	6,000	–	–	0.01%	934
2025 Q4	$88.5K	Hold	6,000	–	–	0.01%	803
2025 Q3	$82.6K	Hold	6,000	–	–	0.01%	779
2025 Q2	$58.7K	Buy	6,000 +700	+13%	+$5.68K	0.01%	859
2025 Q1	$43K	Hold	5,300	–	–	0.01%	986
2024 Q4	$40.8K	Sell	5,300 -500	-9%	-$4.42K	0.01%	953
2024 Q3	$50.2K	Buy	+5,800	New	+$51.8K	0.01%	940

Other funds holding DXR

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s DXR Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its Daxor (DXR) position steady in Q2 2026 at 6,000 shares worth $61.8K. The position accounts for 0.01% of the portfolio, ranked #886.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in DXR in Q3 2024 and has held it in 8 quarters since. The position peaked at $88.5K in Q4 2025. 16 funds tracked by Wall St. Rank hold DXR as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 6,000 shares of Daxor worth $61.8K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its Daxor share count unchanged in Q2 2026.
Daxor made up 0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #886 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Daxor in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Daxor position peaked at $88.5K in Q4 2025.
16 funds tracked by Wall St. Rank held Daxor as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.