Position in CASY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,853,936
+$2,193,043 QoQ
Shares Held
4,849
+61.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#337
of 1,075 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $4,983,761 across 5 Specialty Retail names. CASY ranks #1 (77.3% of the industry book) .
All Filings in CASY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,853,936 | 4,849 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,660,893 | 3,005 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,565,936 | 2,770 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,096,059 | 2,148 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $688,821 | 1,587 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $205,643 | 519 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $201,380 | 536 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||