Financial Architects, Inc Closed Holding Positions

Financial Architects, Inc

  • $657 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
47,490
$7.08 - $11.63 $336K - $552K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
13,165
$20.9 - $26.99 $275K - $355K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
15,350
$22.0 - $22.22 $338K - $341K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q3 2021 Filed on Nov 12, 2021
3,155
$67.61 - $75.01 $213K - $237K
OUST
Ouster, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
28,870
$7.29 - $12.49 $210K - $361K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,265
$66.0 - $97.37 $149K - $221K
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,560
$9.37 - $11.9 $98.9K - $126K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,206
$259.0 - $414.71 $312K - $500K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
1,687
$128.69 - $142.39 $217K - $240K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
13,280
$30.44 - $38.29 $404K - $508K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,523
$115.26 - $132.96 $291K - $335K
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,328
$86.05 - $119.72 $200K - $279K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,270
$115.23 - $148.13 $262K - $336K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
2,702
$72.78 - $95.97 $197K - $259K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
5,058
$65.68 - $87.38 $332K - $442K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 10, 2021
5,996
$106.59 - $126.55 $639K - $759K
Experience Invt Corp
Q2 2021 Filed on Aug 10, 2021
44,920
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
4,620
$42.74 - $64.96 $197K - $300K
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 10, 2021
5,435
$73.24 - $81.4 $398K - $442K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Aug 10, 2021
50,000
$6.82 - $22.15 $341K - $1.11M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10,255
$11.65 - $16.42 $119K - $168K
FSV
First Service Corp

Real Estate
Q2 2021 Filed on Aug 10, 2021
1,613
$149.84 - $174.6 $242K - $282K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,270
$28.27 - $41.18 $206K - $299K
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2021 Filed on Aug 10, 2021
20,255
$43.4 - $48.9 $879K - $990K
MILE
Metromile, Inc.
Q2 2021 Filed on Aug 10, 2021
50,000
$6.94 - $12.09 $347K - $605K
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
5,160
$44.87 - $64.95 $232K - $335K
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
16,335
$29.86 - $41.85 $488K - $684K
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,036
$219.23 - $258.35 $227K - $268K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 10, 2021
55,000
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 10, 2021
50,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,768
$84.05 - $170.0 $149K - $301K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2021 Filed on Aug 10, 2021
5,000
$37.55 - $43.59 $188K - $218K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,135
$17.35 - $24.2 $228K - $318K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,113
$98.2 - $116.23 $207K - $246K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
156
$1369.54 - $1984.34 $214K - $310K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 17, 2021
774
$300.79 - $469.7 $233K - $364K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 17, 2021
4,635
$81.74 - $112.47 $379K - $521K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 17, 2021
2,516
$138.36 - $187.47 $348K - $472K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 17, 2021
2,005
$110.72 - $210.04 $222K - $421K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,603
$26.38 - $51.15 $227K - $440K
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,078
$194.37 - $280.0 $210K - $302K
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,605
$125.49 - $158.0 $201K - $254K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on May 17, 2021
6,936
$30.64 - $30.7 $213K - $213K
ICLN
Ishares

ETFs
Q1 2021 Filed on May 17, 2021
7,218
$22.27 - $33.41 $161K - $241K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2021 Filed on May 17, 2021
3,540
$74.37 - $103.56 $263K - $367K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on May 17, 2021
3,785
$76.84 - $99.2 $291K - $375K
NSP
Insperity, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
4,016
$77.4 - $95.2 $311K - $382K
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
21,515
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 17, 2021
10,000
$6.98 - $8.56 $69.8K - $85.6K
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