Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 215
- No filing for Q3 2021
- Portfolio value
- $240.9M
- No filing for Q3 2021
Wealth Effects LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGTGabelli Multimedia Trust Inc. | COM | 19,203 | $167.0K | 0.1% | – | – | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,875 | $160.0K | 0.1% | – | – | History |
| PCTPureCycle Technologies, Inc. | COM | 16,250 | $156.0K | 0.1% | – | – | History |
| BFXBowflex Inc. | COM | 23,050 | $141.0K | 0.1% | – | – | History |
| ICCCImmucell Corp | COM PAR | 15,850 | $127.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,500 | $125.0K | 0.1% | – | – | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 22,950 | $119.0K | <0.1% | – | – | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 43,500 | $94.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,672 | $88.0K | <0.1% | – | – | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 11,500 | $74.0K | <0.1% | – | – | History |
| CURICuriosityStream Inc. | COM CL A | 11,550 | $68.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 20,000 | $67.0K | <0.1% | – | – | History |
| ATHXAthersys, Inc | COM | 71,500 | $65.0K | <0.1% | – | – | History |
| Best Inc08653C106 | SPONSORED ADS | 25,500 | $22.0K | <0.1% | – | – | – |
| CATXPerspective Therapeutics, Inc. | COM | 10,000 | $4.00K | <0.1% | – | – | History |