Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $1.02 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 16, 2022
3,872
$83.63 - $92.88 $324K - $360K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,722
$36.87 - $57.48 $137K - $214K
Sierra Income Ord
Q1 2022 Filed on May 16, 2022
33,642
N/A
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
32,000
$9.85 - $9.95 $315K - $318K
FAD
First Tr Multi Cap Growth Alph

ETFs
Q1 2022 Filed on May 16, 2022
1,841
$102.79 - $124.4 $189K - $229K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
13,008
$13.13 - $15.97 $171K - $208K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2022 Filed on May 16, 2022
477
$57.01 - $73.7 $27.2K - $35.2K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,464
$118.61 - $160.45 $292K - $395K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
1,895
$82.06 - $216.16 $156K - $410K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2022 Filed on May 16, 2022
3,124
$57.72 - $66.76 $180K - $209K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
12,105
$44.64 - $55.71 $540K - $674K
Zix Ord
Q4 2021 Filed on Jan 18, 2022
357,950
N/A
TBB
At&T Inc.

ETFs
Q4 2021 Filed on Jan 18, 2022
10,900
$25.69 - $26.54 $280K - $289K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
17,188
$18.3 - $19.05 $315K - $327K
TMDX
Trans Medics Group, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
9,200
$19.16 - $32.68 $176K - $301K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
10,500
$31.04 - $37.25 $326K - $391K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Jan 18, 2022
3,516
$74.94 - $91.73 $263K - $323K
Anr Rts
Q4 2021 Filed on Jan 18, 2022
25,269
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2021 Filed on Jan 18, 2022
9,000
$35.84 - $37.38 $323K - $336K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
1,127
$181.81 - $285.66 $205K - $322K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
13,477
$16.28 - $22.26 $219K - $300K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2021 Filed on Jan 18, 2022
3,035
$73.77 - $82.68 $224K - $251K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
400
$527.42 - $689.63 $211K - $276K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q4 2021 Filed on Jan 18, 2022
38,187
$86.81 - $112.53 $3.32M - $4.3M
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Jan 18, 2022
9,617
$39.36 - $40.4 $379K - $389K
Steadfast Apt Reit Ord
Q4 2021 Filed on Jan 18, 2022
15,664
N/A
CTEC
Global X Fds Cleantech ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
192,556
$16.87 - $22.66 $3.25M - $4.36M
Kadmon Ord
Q4 2021 Filed on Jan 18, 2022
30,000
N/A
Nuveen Global High Income Cf
Q4 2021 Filed on Jan 18, 2022
12,700
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2021 Filed on Jan 18, 2022
4,335
$77.31 - $86.98 $335K - $377K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2021 Filed on Jan 18, 2022
5,906
$54.48 - $55.71 $322K - $329K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Jan 18, 2022
1,200
$148.48 - $177.33 $178K - $213K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 18, 2022
4,704
$39.36 - $55.06 $185K - $259K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2021 Filed on Jan 18, 2022
13,000
$26.2 - $27.0 $341K - $351K
Zynga Cl A Ord
Q4 2021 Filed on Jan 18, 2022
23,420
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
13,800
$15.4 - $33.87 $213K - $467K
Invesco Credit Dynamic Opp Cf
Q4 2021 Filed on Jan 18, 2022
19,938
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
5
$16.28 - $22.26 $81.4 - $111
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
10
$16.38 - $26.09 $164 - $261
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
316
$605.55 - $747.79 $191K - $236K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Jan 18, 2022
36,500
$8.5 - $15.99 $310K - $584K
NVRO
Nevro Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
4,700
$81.07 - $121.29 $381K - $570K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,030
$128.17 - $142.67 $388K - $432K
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
3,724
$142.57 - $190.86 $531K - $711K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
3,155
$131.5 - $390.0 $415K - $1.23M
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
3,150
$68.07 - $83.35 $214K - $263K
Invsc Bultsh 2021 Hg Yld Crp Bnd ETF
Q4 2021 Filed on Jan 18, 2022
27,975
N/A
Invsc Bulletshares 2021 Crp Bnd ETF
Q4 2021 Filed on Jan 18, 2022
23,430
N/A
Griffin American Healthcare Reit Ord
Q4 2021 Filed on Jan 18, 2022
32,842
N/A
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