J.W. COLE ADVISORS, INC.

Position in RACE — Ferrari N.V.

CIK 1404763 TAMPA, FL

Position in RACE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$290,386

+$27,749 QoQ

Shares Held

780

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#457

of 700 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $39,151,319 across 6 Auto Manufacturers names. RACE ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	76,362	$32,117,857
2	F	Ford Motor Co	330,348	$4,591,837
3	GM	General Motors Co	21,972	$1,693,601
4	RACE	Ferrari N.V. This page	780	$290,386
5	TM	Toyota Motor Corp/	1,428	$240,503
6	RIVN	Rivian Automotive, Inc. / DE	12,515	$217,135

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,386	780	+0.5%	Shares	Sole	2026-07-21
2026-03-31	$262,637	776	-74.4%	Shares	Sole	2026-04-23
2025-09-30	$1,470,701	3,031	-13.6%	Shares	Sole	2025-11-05
2025-06-30	$1,722,006	3,509	+444.9%	Shares	Sole	2025-08-12
2025-03-31	$275,554	644	—	Shares	Sole	2025-05-05
No filing history on record for this holder in this stock.