Advertisement
Screener

Arax Advisory Partners Last Quarter Change: USA Funds, Sold Out

Arax Advisory Partners quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Arax Advisory Partners opened 2 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was SERVICE PPTYS TR (+$84,221); the largest decrease was CREATIVE MEDIA & CMNTY TR (-$1,342).

  • CREATIVE MEDIA & CMNTY TR: Country of operation United States; Class COM NEW; Shares 2026-03-31 210; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1586767): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CREATIVE MEDIA & CMNTY TR
CUSIP 12564W227
United StatesCOM NEW2100-210$1,342$0-$1,342

Similar Firms

Firm NameCountry13F ValueHoldings
Addenda Capital Inc.Canada$3.551B129
Avior Wealth Management, LLCUnited States$3.526B825
Texas Yale Capital Corp.United States$3.524B500
Plancorp, LLCUnited States$3.516B378
Robertson Stephens Wealth Management, LLCUnited States$3.569B615
TCTC Holdings, LLCUnited States$3.514B325
ANCHOR CAPITAL ADVISORS LLCUnited States$3.513B251
Florida Trust Wealth Management CoUnited States$3.572B725
ASPIRIANT, LLCUnited States$3.511B338
BDT CAPITAL PARTNERS, LLCUnited States$3.511B3