GWM Advisors LLC
- SEC CIK
- 0001633516
- Latest filing
- Aug 12, 2026
UP holding history
Wheels Up Experience Inc. in every 13F filed by GWM Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UP overviewAll 13F holders of UPFull Q2 2026 holdings
- Shares (Q2 2026)
- 25
- Value
- $224
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $224 | <0.1% | −1,709−98.6% | ReducedConverted for a 1-for-20 split | Holders |
| Q1 2026 | 34,672 | $17.9K | <0.1% | +10,599+44.0% | Added | Holders |
| Q4 2025 | 24,073 | $15.8K | <0.1% | +23,073+2,307.3% | Added | Holders |
| Q3 2025 | 1,000 | $1.84K | <0.1% | +1,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10−100.0% | Sold out | Holders |
| Q1 2024 | 10 | $29 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10 | $34 | <0.1% | −15−60.0% | Reduced | Holders |
| Q3 2023 | 25 | $52 | <0.1% | −3−10.7% | Reduced | Holders |
| Q2 2023 | 28 | $34 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | Holders |
| Q1 2023 | 280 | $177 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 280 | $0 | 0.0% | +280 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −84,452−100.0% | Sold out | Holders |
| Q2 2021 | 84,452 | $843.0K | <0.1% | +61,192+263.1% | Added | Holders |
| Q1 2021 | 23,260 | $233.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.