Share Andrew L.
Latest statistics and disclosures from Share Andrew L.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, SEGXX, NPWR, NPWR.WS, CRK, and represent 97.79% of Share Andrew L.'s stock portfolio.
- Added to shares of these 3 stocks: QDEC, BDEC, FFEB.
- Started 3 new stock positions in FFEB, QDEC, BDEC.
- Reduced shares in these 2 stocks: SEGXX, CRK.
- Share Andrew L. was a net seller of stock by $-1.7M.
- Share Andrew L. has $193M in assets under management (AUM), dropping by -9.76%.
- Central Index Key (CIK): 0001693672
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Portfolio Holdings for Share Andrew L.
Share Andrew L. holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 52.5 | $102M | 1.9M | 53.17 |
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| UBS Select Government Institutional (SEGXX) | 35.5 | $69M | -2% | 69M | 1.00 |
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| Net Power (NPWR) | 8.4 | $16M | 9.8M | 1.67 |
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| Net Power (NPWR.WS) | 0.8 | $1.5M | 5.3M | 0.29 |
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| Comstock Resources (CRK) | 0.6 | $1.1M | -42% | 75k | 14.92 |
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| First Trust NASDAQ Clean Edge (GRID) | 0.2 | $478k | 2.5k | 191.75 |
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| First Tr Exchng Traded Fd Vi (FDEC) | 0.2 | $417k | 7.7k | 54.47 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $409k | 1.4k | 302.97 |
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| First Tr Exchange-traded (KNG) | 0.2 | $354k | 7.0k | 50.50 |
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| Innovator Etfs Tr (ZALT) | 0.2 | $336k | 9.9k | 33.87 |
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| First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $331k | 6.0k | 55.08 |
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| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.2 | $320k | 6.0k | 53.61 |
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| First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $273k | 5.2k | 52.29 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $260k | 2.2k | 119.13 |
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| Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $231k | 4.4k | 52.73 |
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| First Tr Exchng Traded Fd Vi (QDEC) | 0.1 | $224k | NEW | 6.3k | 35.61 |
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| Microsoft Corporation (MSFT) | 0.1 | $215k | 575.00 | 373.02 |
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| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $213k | NEW | 4.0k | 53.20 |
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| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.1 | $207k | NEW | 3.4k | 60.98 |
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Past Filings by Share Andrew L.
SEC 13F filings are viewable for Share Andrew L. going back to 2016
- Share Andrew L. 2026 Q2 filed July 28, 2026
- Share Andrew L. 2026 Q1 filed April 28, 2026
- Share Andrew L. 2025 Q4 filed Feb. 13, 2026
- Share Andrew L. 2025 Q3 filed Nov. 5, 2025
- Share Andrew L. 2025 Q2 filed Aug. 8, 2025
- Share Andrew L. 2025 Q1 filed April 17, 2025
- Share Andrew L. 2024 Q4 filed Feb. 14, 2025
- Share Andrew L. 2024 Q3 filed Nov. 8, 2024
- Share Andrew L. 2024 Q2 filed July 30, 2024
- Share Andrew L. 2024 Q1 filed May 10, 2024
- Share Andrew L. 2023 Q4 filed Feb. 9, 2024
- Share Andrew L. 2023 Q3 filed Nov. 13, 2023
- Share Andrew L. 2023 Q2 filed July 27, 2023
- Share Andrew L. 2023 Q1 filed May 12, 2023
- Share Andrew L. 2022 Q4 filed Feb. 9, 2023
- Share Andrew L. 2022 Q3 filed Nov. 10, 2022