Wellspring Financial Advisors, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Wellspring Financial 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, Wellspring Financial Advisors, LLC opened 6 positions, added to 3, reduced 1 and sold out of 14.

Q4 2025: Stock BRC INC COM CL A; Country of operation United States; Class COM CLA; Shares before 19,772.
Q3 2025: Stock PIONEER MUN HIGH INCOME OPPORT COMMON STOCK; Country of operation United States; Class COM; Shares before 10,000.
Q2 2025: Stock DARIOHEALTH CORP COM NEW; Country of operation United States; Class COM NEW; Shares before 50,000.
Q1 2025: Stock BLACKROCK MUNICIPAL INCOME COM; Country of operation United States; Class COM; Shares before 35,781.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1811308), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). 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 2020-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q4 2025	BRC INC COM CL A CUSIP 05601U105	United States	COM CLA	19,772	-19,772	$30,844	$0	-$30,844	2026-02-11
Q3 2025	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CUSIP 723760104	United States	COM	10,000	-10,000	$118,000	$0	-$118,000	2025-11-13
Q2 2025	DARIOHEALTH CORP COM NEW CUSIP 23725P209	United States	COM NEW	50,000	-50,000	$30,610	$0	-$30,610	2025-08-13
Q1 2025	BLACKROCK MUNICIPAL INCOME COM CUSIP 09253X102	United States	COM	35,781	-35,781	$433,666	$0	-$433,666	2025-05-15
Q1 2025	TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS CUSIP G87119106		CLASS A ORD SHS	10,100	-10,100	$123,018	$0	-$123,018	2025-05-15
Q1 2025	URGENTLY INC COM CUSIP 916931108	United States	COM	21,618	-21,618	$11,025	$0	-$11,025	2025-05-15
Q4 2024	HESS CORP COM CUSIP 42809H107	United States	COM	2,142	-2,142	$290,884	$0	-$290,884	2025-02-13
Q4 2024	OCA ACQUISITION CORP COM CL A CUSIP 670865104	United States	COM CL A	15,300	-15,300	$171,360	$0	-$171,360	2025-02-13
Q4 2024	FUBOTV INC COM CUSIP 35953D104	United States	COM	15,000	-15,000	$21,300	$0	-$21,300	2025-02-13
Q3 2024	FINTECH ECOSYSTEM DEVE CLASS A COM CUSIP 318136108	United States	CLASS A COM	16,200	-16,200	$183,060	$0	-$183,060	2024-11-13
Q2 2024	VIRGIN GALACTIC HOLDINGS INC COM CUSIP 92766K106	United States	COM	153,213	-153,213	$226,755	$0	-$226,755	2024-08-12
Q2 2024	SHARECARE INC COM CL A CUSIP 81948W104	United States	COM CL A	63,423	-63,423	$48,677	$0	-$48,677	2024-08-12
Q2 2024	FISKER INC CL A COM STK CUSIP 33813J106	United States	COM STK	403,086	-403,086	$8,344	$0	-$8,344	2024-08-12
Q1 2024	ARROWROOT ACQUISITION CORP CL A COM CUSIP 04282M102	United States	COM	24,500	-24,500	$256,515	$0	-$256,515	2024-05-01

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