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New Wave Wealth Advisors LLC

SEC CIK
0002035324
Latest filing
Jul 23, 2026

MA holding history

Mastercard Inc in every 13F filed by New Wave Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q2 2024
Holdings of MA by New Wave Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−559−100.0%Sold outHolders
Q4 2025559$319.1K0.1%−348−38.4%ReducedHolders
Q3 2025907$515.9K0.2%−52−5.4%ReducedHolders
Q2 2025959$538.9K0.2%+16+1.7%AddedHolders
Q1 2025943$516.9K0.2%−126−11.8%ReducedHolders
Q4 20241,069$562.9K0.2%−167−13.5%ReducedHolders
Q3 20241,236$610.3K0.3%+74+6.4%AddedHolders
Q2 20241,162$512.6K0.3%–No prior filingHolders