Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $1.02 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
955
$313.79 - $356.74 $300K - $341K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
16,000
$14.38 - $17.22 $230K - $276K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10
$189.9 - $234.17 $1.9K - $2.34K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
13,177
$29.39 - $33.88 $387K - $446K
Ishares Iv PLC Usd Ultrash Bd ETF
Q1 2022 Filed on May 16, 2022
3,150
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,033
$115.96 - $136.58 $236K - $278K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
7,400
$53.32 - $70.95 $395K - $525K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,158
$141.82 - $181.9 $306K - $393K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
4,637
$62.32 - $70.0 $289K - $325K
PBT
Permian Basin Royalty Trust

Energy
Q1 2022 Filed on May 16, 2022
25,750
$10.26 - $14.34 $264K - $369K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
114
$4467.27 - $5819.68 $509K - $663K
Apollo Global Management Cl A Ord
Q1 2022 Filed on May 16, 2022
11,689
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 16, 2022
1,972
$104.66 - $131.4 $206K - $259K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,104
$162.31 - $192.2 $179K - $212K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,158
$161.28 - $198.32 $187K - $230K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,590
$134.46 - $195.12 $214K - $310K
NYC
New York City Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
91,987
$10.52 - $13.47 $968K - $1.24M
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
3,692
$56.58 - $75.67 $209K - $279K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q1 2022 Filed on May 16, 2022
8,757
$24.11 - $34.66 $211K - $304K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,375
$66.88 - $96.26 $226K - $325K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 16, 2022
7,590
$22.98 - $41.0 $174K - $311K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,109
$357.49 - $445.92 $396K - $495K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,006
$32.95 - $74.13 $99K - $223K
Grayscale Ethereum Com Unt
Q1 2022 Filed on May 16, 2022
6,508
N/A
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2022 Filed on May 16, 2022
7,406
$82.15 - $90.96 $608K - $674K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 16, 2022
2,740
$164.78 - $208.13 $451K - $570K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 16, 2022
2,040
$86.42 - $109.81 $176K - $224K
ATKR
Atkore Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,584
$93.38 - $119.16 $428K - $546K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
3,371
$34.38 - $65.77 $116K - $222K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,621
$26.22 - $95.21 $68.7K - $250K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,519
$33.54 - $51.05 $185K - $282K
OMFL
Invesco Exchange Traded Self I

ETFs
Q1 2022 Filed on May 16, 2022
27,675
$44.01 - $50.53 $1.22M - $1.4M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,943
$72.45 - $85.55 $213K - $252K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q1 2022 Filed on May 16, 2022
3,913
$44.54 - $57.3 $174K - $224K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,517
$71.98 - $86.95 $181K - $219K
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 16, 2022
2,000
$79.07 - $111.91 $158K - $224K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,231
$40.0 - $55.58 $49.2K - $68.4K
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,175
$19.86 - $26.43 $222K - $295K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,097
$87.78 - $223.31 $184K - $468K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,388
$21.55 - $45.47 $116K - $245K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,815
$14.08 - $22.49 $180K - $288K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,460
$164.87 - $202.46 $241K - $296K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,410
$69.73 - $142.9 $98.3K - $201K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,337
$50.79 - $95.08 $119K - $222K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
2,218
$74.08 - $93.14 $164K - $207K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q1 2022 Filed on May 16, 2022
4,814
$39.76 - $46.73 $191K - $225K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
5,372
$65.14 - $88.0 $350K - $473K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on May 16, 2022
2,641
$56.84 - $89.45 $150K - $236K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 16, 2022
5,810
$44.04 - $57.61 $256K - $335K
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