Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,983
-$48,322 QoQ
Shares Held
496
-15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,156
of 1,460 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CreativeOne Wealth, LLC holds $8,251,190 across 8 Communication Equipment names. MSI ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
39,211 | $4,605,723 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,157 | $992,774 | |
| 3 | ONDS |
Ondas Inc.
|
101,531 | $836,615 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
8,670 | $770,415 | |
| 5 | CIEN |
Ciena Corp
|
763 | $374,296 | |
| 6 | NOK |
Nokia Corp
|
19,918 | $264,510 | |
| 7 | MSI |
Motorola Solutions, Inc.
This page
|
496 | $205,983 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
4,453 | $200,874 |
All Filings in MSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,983 | 496 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $254,305 | 586 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $235,504 | 515 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $379,254 | 902 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $662,843 | 1,514 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $492,736 | 1,066 | Shares | Other | 2025-02-13 | |
| 2023-06-30 | $296 | 1,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $375,688 | 1,313 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $346,362 | 1,344 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $330,579 | 1,476 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $272,480 | 1,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $323,337 | 1,335 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $430,101 | 1,583 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $343,601 | 1,479 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $293,181 | 1,352 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $233,182 | 1,240 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $223,118 | 1,312 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||