Freestone Capital Holdings, LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1470876
Seattle, WA
Position in AEIS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$753,570
+$101,374 QoQ
Shares Held
2,021
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#371
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $1,412,027 across 3 Electrical Equipment & Parts names. AEIS ranks #1 (53.4% of the industry book) .
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,570 | 2,021 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $652,196 | 2,021 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $477,572 | 2,281 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $457,676 | 2,690 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $354,172 | 2,673 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $376,474 | 3,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $457,316 | 3,955 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $416,224 | 3,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $429,602 | 3,950 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $438,717 | 4,302 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $468,573 | 4,302 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $443,622 | 4,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $523,257 | 4,695 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $460,110 | 4,695 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $402,737 | 4,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $381,089 | 4,923 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $371,468 | 5,090 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $446,152 | 5,183 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $471,144 | 5,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $461,389 | 5,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $624,187 | 5,538 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $586,352 | 5,371 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $618,280 | 6,376 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $459,021 | 7,293 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $530,117 | 7,820 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $541,099 | 11,159 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||