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UAVS — AGEAGLE AERIAL SYS INC NEW · All Fund Holders

Funds holding (latest): 27 · Reported value held: $4.60M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 1.69M $1.37M 0.00% Add
Point72 Asset Management history Q4 2021 535.40K $841.00K 0.00% New
UBS Group AG history Q2 2026 629.77K $561.12K 0.00% Add
BlackRock Inc history Q2 2026 582.32K $519.02K 0.00% Add
Geode Capital Management history Q2 2026 572.72K $510.64K 0.00% Add
D. E. Shaw & Co history Q4 2021 137.97K $217.00K 0.00% Add
Northern Trust Corp history Q2 2026 132.75K $118.33K 0.00% Add
Goldman Sachs Group history Q2 2026 92.85K $82.76K 0.00% Add
Renaissance Technologies history Q4 2025 94.11K $76.59K 0.00% New
Millennium Management history Q2 2026 52.28K $46.60K 0.00% New
Deutsche Bank AG history Q1 2022 36.92K $44.00K 0.00% Reduce
T. Rowe Price Associates history Q3 2022 74.32K $35.00K 0.00% Hold
Principal Global Investors history Q3 2021 10.86K $33.00K 0.00% New
Marshall Wace history Q2 2026 34.88K $31.04K 0.00% New
Invesco Ltd history Q1 2022 21.55K $26.00K 0.00% Reduce
Citadel Advisors history Q2 2025 19.39K $19.97K 0.00% New
BNY Mellon history Q2 2026 17.41K $15.52K 0.00% New
Two Sigma Investments history Q1 2026 12.90K $11.66K 0.00% Reduce
Bank of America Corp history Q2 2026 10.00K $8.91K 0.00% Hold
Charles Schwab Investment Management history Q4 2023 81.95K $8.60K 0.00% Hold
Balyasny Asset Management history Q2 2022 12.84K $8.00K 0.00% New
Legal & General Investment Management America history Q1 2022 6.43K $8.00K 0.00% Hold
Morgan Stanley history Q2 2026 4.54K $4.05K 0.00% Hold
Wells Fargo & Co history Q2 2026 2.00K $1.78K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 1.00K $891 0.00% New
Citigroup Inc history Q2 2026 957 $853 0.00% Reduce
JPMorgan Chase & Co history Q3 2024 17 $2 0.00% Reduce

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