J.W. COLE ADVISORS, INC.

Position in SPOT — Spotify Technology S.A.

CIK 1404763 TAMPA, FL

Position in SPOT

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

Position Value

$528,458

+$263,698 QoQ

Shares Held

1,151

+110.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#783

of 1,243 holders

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $76,687,057 across 6 Internet Content & Information names. SPOT ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	132,277	$47,271,831
2	META	Meta Platforms, Inc.	47,101	$26,531,522
3	NBIS	Nebius Group N.V.	8,280	$2,286,687
4	SPOT	Spotify Technology S.A. This page	1,151	$528,458
5	SNAP	Snap Inc	12,828	$56,956
6	UPXI	Upexi, Inc.	14,800	$11,603

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$528,458	1,151	+110.8%	Shares	Sole	2026-07-21
2026-03-31	$264,760	546	-67.9%	Shares	Sole	2026-04-23
2025-09-30	$1,187,298	1,701	-49.2%	Shares	Sole	2025-11-05
2025-06-30	$2,567,519	3,346	+112.3%	Shares	Sole	2025-08-12
2021-09-30	$355,135	1,576	+91.0%	Shares	Sole	2021-10-26
2021-06-30	$227,361	825	+9.6%	Shares	Sole	2021-08-06
2021-03-31	$201,766	753	-9.8%	Shares	Sole	2021-04-28
2020-12-31	$262,741	835	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.