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Provenance Wealth Advisors, LLC → MS-PQ

Provenance Wealth Advisors, LLC MS-PQ Position History

MS-PQ

Quarters held
4
Latest value
$72.6M
Q3 2026
Peak value
$72.6M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$71.3M
Q2 2026$71.4M
Q3 2026$7K
Q3 2026$72.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$72.6M1.51M——
Q3 2026$7K102——
Q2 2026$71.4M1.41M——
Q1 2026$71.3M1.40M——

Other funds holding MS-PQ

Other Provenance Wealth Advisors, LLC positions

ETHA

ISHARES TR

$276.1M
ETHA

ISHARES TR CORE S&P TTL STK

$245.5M
ETHA

ISHARES TR CORE S&P TTL STK

$239.9M
ETHA

ISHARES TR CORE S&P TTL STK

$238.9M
ETHA

ISHARES TR CORE S&P TTL STK

$215.1M
VGES

VANGUARD STAR FDS

$93M
HODL

VANECK MORNINGSTAR WIDE MOAT ETF

$92.3M
HODL

VANECK MORNINGSTAR WIDE MOAT ETF

$90.5M