The Analysis of Share Andrew L.'s Holdings

Currently, Share Andrew L. holds 18 types of securities in its portfolio with a total value $198.0M. In the most recent quarter, they have increased their positions in N/A (+63.9M shares, valued at $63.9M), QDEC (+6.3K shares, valued at $204.9K); decreased their positions in NPWR (-170.0K shares, valued at $387.6K), QQQM (-850 shares, valued at $215.0K), BDEC (-3.0K shares, valued at $148.7K); initiated new positions in N/A (+63.9M shares, valued at $63.9M), QDEC (+6.3K shares, valued at $204.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQT Corp EQT Corp1.9M shares0.00%2025-12-312026-02-13

UBS Select Govt Instl Fd UBS Select Govt Instl Fd63.9M sharesnew addition2025-12-312026-02-13

NPWR Net Power Inc Cl A9.8M shares-1.71%2025-12-312026-02-13

CRK Comstock Resources Inc130.0K shares0.00%2025-12-312026-02-13

NPWR.WS Net Power Inc Warrant5.3M shares0.00%2025-12-312026-02-13

FDEC FT CBOE Vest US Equity Buffer ETF December7.7K shares0.00%2025-12-312026-02-13

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF2.5K shares0.00%2025-12-312026-02-13

KNG FT Vest S&P 500 Dividend Aristocrats Tgt ETF7.0K shares0.00%2025-12-312026-02-13

Sponsored

QQQM Invesco Nasdaq 100 ETF1.4K shares-38.64%2025-12-312026-02-13

ZALT Innovator US Equity 10 Buffer ETF - Qtrly9.9K shares0.00%2025-12-312026-02-13

FSEP FT CBOE Vest US Equity Buffer ETF September6.0K shares0.00%2025-12-312026-02-13

BAUG Innovator US Equity Buffer ETF Aug6.0K shares-23.15%2025-12-312026-02-13

MSFT Microsoft Corp575 shares0.00%2025-12-312026-02-13

FOCT First Trust CBOE Vest US Eq Buffer ETF Oct5.2K shares-16.05%2025-12-312026-02-13

BDEC Innovator US Equity Builder ETF December4.5K shares-40.00%2025-12-312026-02-13

BSEP Innovator US Equity Builder ETF Sept4.4K shares-32.41%2025-12-312026-02-13