Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- Latest filing
- Jul 28, 2026
IDE holding history
Voya Infrastructure, Industrials & Materials Fund in every 13F filed by Kovack Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IDE overviewAll 13F holders of IDEFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,546
- Value
- $325.4K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,546 | $325.4K | <0.1% | +815+3.6% | Added | Holders |
| Q1 2026 | 22,731 | $285.3K | <0.1% | +7,348+47.8% | Added | Holders |
| Q4 2025 | 15,383 | $189.2K | <0.1% | +15,383 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −11,643−100.0% | Sold out | Holders |
| Q2 2025 | 11,643 | $136.1K | <0.1% | −1,498−11.4% | Reduced | Holders |
| Q1 2025 | 13,141 | $139.0K | <0.1% | +936+7.7% | Added | Holders |
| Q4 2024 | 12,205 | $123.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,205 | $138.6K | <0.1% | +1,561+14.7% | Added | Holders |
| Q2 2024 | 10,644 | $108.9K | <0.1% | +193+1.8% | Added | Holders |
| Q1 2024 | 10,451 | $109.9K | <0.1% | +10,451 | New | Holders |