Mutual Advisors, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Mutual Advisors, LLC opened 18 positions, added to 24, reduced 27 and sold out of 37.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 18,657.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 9,995.
- Q2 2026: Stock CID HOLDCO INC; Country of operation United States; Class COM; Shares before 269,974.
- Q2 2026: Stock ROCKWELL MED INC; Country of operation United States; Class COM NEW; Shares before 12,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1694080), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 18,657 | 0 | -18,657 | $482,851 | $0 | -$482,851 | 2026-08-14 |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 9,995 | 0 | -9,995 | $457,759 | $0 | -$457,759 | 2026-08-14 |
|---|
| Q2 2026 | CID HOLDCO INC
CUSIP 171756109 | United States | COM | 269,974 | 0 | -269,974 | $46,382 | $0 | -$46,382 | 2026-08-14 |
|---|
| Q2 2026 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 12,000 | 0 | -12,000 | $10,718 | $0 | -$10,718 | 2026-08-14 |
|---|
| Q1 2026 | XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106 | United States | COM | 17,152 | 0 | -17,152 | $82,329 | $0 | -$82,329 | 2026-05-04 |
|---|
| Q4 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS | 44,324 | 0 | -44,324 | $744,643 | $0 | -$744,643 | 2026-02-02 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 10,397 | 0 | -10,397 | $85,570 | $0 | -$85,570 | 2026-02-02 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 13,408 | 0 | -13,408 | $155,667 | $0 | -$155,667 | 2025-11-04 |
|---|
| Q3 2025 | SENSEONICS HLDGS INC
CUSIP 81727U105 | United States | COM | 17,000 | 0 | -17,000 | $9,393 | $0 | -$9,393 | 2025-11-04 |
|---|
| Q2 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 639 | 0 | -639 | $204,915 | $0 | -$204,915 | 2025-07-28 |
|---|
| Q2 2025 | XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106 | United States | COM | 21,268 | 0 | -21,268 | $119,741 | $0 | -$119,741 | 2025-07-28 |
|---|
| Q2 2025 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 19,231 | 0 | -19,231 | $12,829 | $0 | -$12,829 | 2025-07-28 |
|---|
| Q2 2025 | ORAGENICS INC
CUSIP 684023500 | United States | COM | 16,000 | 0 | -16,000 | $3,152 | $0 | -$3,152 | 2025-07-28 |
|---|
| Q1 2025 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | United States | COM | 5,444 | 0 | -5,444 | $521,092 | $0 | -$521,092 | 2025-04-28 |
|---|
| Q1 2025 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 19,741 | 0 | -19,741 | $436,082 | $0 | -$436,082 | 2025-04-28 |
|---|
| Q1 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | United States | COM | 14,910 | 0 | -14,910 | $43,687 | $0 | -$43,687 | 2025-04-28 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 3,404 | 0 | -3,404 | $3,349,657 | $0 | -$3,349,657 | 2025-01-17 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 5,154 | 0 | -5,154 | $2,039,438 | $0 | -$2,039,438 | 2025-01-17 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 8,343 | 0 | -8,343 | $638,836 | $0 | -$638,836 | 2025-01-17 |
|---|
| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 5,037 | 0 | -5,037 | $232,862 | $0 | -$232,862 | 2025-01-17 |
|---|
| Q4 2024 | AQUA METALS INC
CUSIP 03837J101 | United States | COM | 10,000 | 0 | -10,000 | $1,479 | $0 | -$1,479 | 2025-01-17 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 2,158 | 0 | -2,158 | $336,162 | $0 | -$336,162 | 2024-10-25 |
|---|
| Q3 2024 | TRAWS PHARMA INC
CUSIP 68232V801 | United States | COM NEW | 12,700 | 0 | -12,700 | $5,460 | $0 | -$5,460 | 2024-10-25 |
|---|
| Q3 2024 | 23ANDME HOLDING CO
CUSIP 90138Q108 | United States | CLASS A COM | 10,000 | 0 | -10,000 | $4,398 | $0 | -$4,398 | 2024-10-25 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 4,297 | 0 | -4,297 | $1,127,848 | $0 | -$1,127,848 | 2024-07-30 |
|---|
| Q2 2024 | SABA CAPITAL INCOME & OPPORT
CUSIP 880198106 | United States | COM | 268,032 | 0 | -268,032 | $1,023,884 | $0 | -$1,023,884 | 2024-07-30 |
|---|
| Q2 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 2,080 | 0 | -2,080 | $272,700 | $0 | -$272,700 | 2024-07-30 |
|---|
| Q2 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | United States | COM | 18,090 | 0 | -18,090 | $241,140 | $0 | -$241,140 | 2024-07-30 |
|---|
| Q2 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 597 | 0 | -597 | $207,255 | $0 | -$207,255 | 2024-07-30 |
|---|
| Q2 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 20,540 | 0 | -20,540 | $66,139 | $0 | -$66,139 | 2024-07-30 |
|---|
| Q2 2024 | BRC INC
CUSIP 05601U105 | United States | COM CL A | 10,400 | 0 | -10,400 | $44,512 | $0 | -$44,512 | 2024-07-30 |
|---|
| Q2 2024 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | | COMMON SHARES | 15,931 | 0 | -15,931 | $16,409 | $0 | -$16,409 | 2024-07-30 |
|---|
| Q1 2024 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 42,399 | 0 | -42,399 | $2,062,711 | $0 | -$2,062,711 | 2024-05-02 |
|---|
| Q1 2024 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | United States | COM NEW | 10,000 | 0 | -10,000 | $5,100 | $0 | -$5,100 | 2024-05-02 |
|---|
| Q1 2024 | AURORA CANNABIS INC
CUSIP 05156X884 | | COM | 10,110 | 0 | -10,110 | $4,814 | $0 | -$4,814 | 2024-05-02 |
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| Q1 2024 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P101 | | COM | 27,095 | 0 | -27,095 | $1,916 | $0 | -$1,916 | 2024-05-02 |
|---|
| Q1 2024 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | United States | COM | 15,603 | 0 | -15,603 | $1,637 | $0 | -$1,637 | 2024-05-02 |
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