Position in DPRO
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$64,247
-$62,447 QoQ
Shares Held
13,085
-28.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPRO Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $39,858,697 across 14 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
5,516 | $12,541,894 | |
| 2 | DELL |
Dell Technologies Inc.
|
18,061 | $7,792,599 | |
| 3 | STX |
Seagate Technology Holdings plc
|
7,357 | $7,099,505 | |
| 4 | ANET |
Arista Networks, Inc.
|
27,908 | $4,741,011 | |
| 5 | WDC |
Western Digital Corp
|
6,777 | $4,328,605 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
26,780 | $642,452 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
25,654 | $495,635 | |
| 8 | P |
Everpure, Inc.
|
5,984 | $471,479 |
All Filings in DPRO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,247 | 13,085 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $126,694 | 18,335 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||