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Capital Advisors, Ltd. LLC → WGSWW

Capital Advisors, Ltd. LLC WGSWW Position History

GeneDx Holdings Corp.

Quarters held
4
Latest value
$34K
Q3 2026
Peak value
$61K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$61K
Q1 2026$30K
Q2 2026$32K
Q3 2026$34K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$34K469——
Q2 2026$32K466——
Q1 2026$30K466——
Q4 2025$61K466——

Other funds holding WGSWW

Other Capital Advisors, Ltd. LLC positions

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SPY

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ETHA

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$70.1M
ETHA

ISHARES TR

$69.3M
ETHA

ISHARES TR

$68.1M
ETHA

ISHARES TR

$60.4M