Sponsored

The Analysis of Share Andrew L.'s Holdings & P&L

Currently, Share Andrew L. holds 16 types of securities in its portfolio with a total value $214.3M. In the most recent quarter, they have increased their positions in N/A (+6.2M shares, valued at $6.2M).

1M P&L

+1.9M+8.61%

3M P&L

-893.5K-3.55%

HY P&L

-6.9M-22.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery15.2M

67.2%

2N/A4.5M

19.8%

3Oil & Gas E&P2.7M

12.1%

Top Industries by Stock Count

1N/A11 stocks

78.6%

2Oil & Gas E&P1 stocks

7.1%

3Software - Infrastructure1 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQT Corp EQT Corp1.9M shares0.00%2026-03-312026-04-28

UBS Select Govt Instl Fd UBS Select Govt Instl Fd70.1M shares9.74%2026-03-312026-04-28

NPWR Net Power Inc Cl A9.8M shares0.00%2026-03-312026-04-28

CRK Comstock Resources Inc130.0K shares0.00%2026-03-312026-04-28

NPWR.WS Net Power Inc Warrant5.3M shares0.00%2026-03-312026-04-28

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF2.5K shares0.00%2026-03-312026-04-28

FDEC FT CBOE Vest US Equity Buffer ETF December7.7K shares0.00%2026-03-312026-04-28

KNG FT Vest S&P 500 Dividend Aristocrats Tgt ETF7.0K shares0.00%2026-03-312026-04-28

Sponsored

ZALT Innovator US Equity 10 Buffer ETF - Qtrly9.9K shares0.00%2026-03-312026-04-28

QQQM Invesco Nasdaq 100 ETF1.4K shares0.00%2026-03-312026-04-28

FSEP FT CBOE Vest US Equity Buffer ETF September6.0K shares0.00%2026-03-312026-04-28

BAUG Innovator US Equity Buffer ETF Aug6.0K shares0.00%2026-03-312026-04-28

FOCT First Trust CBOE Vest US Eq Buffer ETF Oct5.2K shares0.00%2026-03-312026-04-28

MSFT Microsoft Corp575 shares0.00%2026-03-312026-04-28

SLYG SPDR S&P 600 Small Cap Growth ETF2.2K shares0.00%2026-03-312026-04-28

BSEP Innovator US Equity Builder ETF Sept4.4K shares0.00%2026-03-312026-04-28

Sponsored

EQT Corp

0.00%

Shares1.9M

Event2026-03-31

Filed2026-04-28

UBS Select Govt Instl Fd

9.74%

Shares70.1M

Event2026-03-31

Filed2026-04-28

NPWR

Net Power Inc Cl A

0.00%

Shares9.8M

Event2026-03-31

Filed2026-04-28

CRK

Comstock Resources Inc

0.00%

Shares130.0K

Event2026-03-31

Filed2026-04-28

NPWR.WS

Net Power Inc Warrant

0.00%

Shares5.3M

Event2026-03-31

Filed2026-04-28

GRID

FT NASDAQ Clean Edge Smart Grid Infra ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-28

FDEC

FT CBOE Vest US Equity Buffer ETF December

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-28

KNG

FT Vest S&P 500 Dividend Aristocrats Tgt ETF

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-28

ZALT

Innovator US Equity 10 Buffer ETF - Qtrly

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-28

QQQM

Invesco Nasdaq 100 ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-28

FSEP

FT CBOE Vest US Equity Buffer ETF September

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-28

BAUG

Innovator US Equity Buffer ETF Aug

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-28

FOCT

First Trust CBOE Vest US Eq Buffer ETF Oct

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-28

MSFT

Microsoft Corp

0.00%

Shares575

Event2026-03-31

Filed2026-04-28

SLYG

SPDR S&P 600 Small Cap Growth ETF

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-28

BSEP

Innovator US Equity Builder ETF Sept

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Share Andrew L. Institutional Holdings, Portfolio & P&L — TradeFomo