Net Worth Advisory Group Historic Quarter Change: USA Other Stocks, Sold Out

Net Worth Advisory Group 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 7 quarters from 2024-09-30 to 2026-06-30, Net Worth Advisory Group opened 5 positions, added to 1, reduced 1 and sold out of 9.

Q3 2025: Stock NV5 GLOBAL INC; Country of operation United States; Class COM; Shares before 10,575.
Q2 2025: Stock UNITED STATES STL CORP NEW; Country of operation United States; Class COM; Shares before 5,639.
Q1 2025: Stock ASPEN TECHNOLOGY INC; Country of operation United States; Class COM; Shares before 4,197.
Q1 2025: Stock UNIVERSAL STAINLESS & ALLOY; Country of operation United States; Class COM; Shares before 6,076.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1791998), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07). 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 2024-09-30.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q3 2025	NV5 GLOBAL INC CUSIP 62945V109	United States	COM	10,575	-10,575	$244,184	$0	-$244,184	2025-10-15
Q2 2025	UNITED STATES STL CORP NEW CUSIP 912909108	United States	COM	5,639	-5,639	$238,305	$0	-$238,305	2025-07-22
Q1 2025	ASPEN TECHNOLOGY INC CUSIP 29109X106	United States	COM	4,197	-4,197	$1,047,661	$0	-$1,047,661	2025-04-15
Q1 2025	UNIVERSAL STAINLESS & ALLOY CUSIP 913837100	United States	COM	6,076	-6,076	$267,535	$0	-$267,535	2025-04-15
Q1 2025	ADAMS RES & ENERGY INC CUSIP 006351308	United States	COM NEW	5,524	-5,524	$208,526	$0	-$208,526	2025-04-15
Q1 2025	HEARTLAND FINL USA INC CUSIP 42234Q102	United States	COM	3,267	-3,267	$200,269	$0	-$200,269	2025-04-15
Q1 2025	BARRICK GOLD CORP CUSIP 067901108		COM	10,593	-10,593	$164,197	$0	-$164,197	2025-04-15
Q4 2024	ARISTA NETWORKS INC CUSIP 040413106	United States	COM	2,055	-2,055	$788,762	$0	-$788,762	2025-02-07
Q4 2024	NV5 GLOBAL INC CUSIP 62945V109	United States	COM	2,252	-2,252	$210,507	$0	-$210,507	2025-02-07

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