J.W. COLE ADVISORS, INC. EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1404763
As of 2026-06-30, J.W. COLE ADVISORS, INC. reported 332.19K EXMOC (shares), valued at $45.42M, or 0.78% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 3.29%; reported value decreased 22.06%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.78% | 332,186 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.97% | 343,478 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.95% | 345,146 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.78% | 361,321 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.84% | 365,407 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.27% | 343,260 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.64% | 146,827 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.74% | 149,869 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 0.79% | 145,201 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.66% | 113,084 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.62% | 105,400 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 0.86% | 99,554 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.86% | 99,554 | $11.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.62% | 105,400 | $10.54M | Shares increased 5.87%; reported value decreased 9.97%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.66% | 113,084 | $13.15M | Shares increased 7.29%; reported value increased 24.77%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.79% | 145,201 | $16.72M | Shares increased 28.40%; reported value increased 27.13%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.74% | 149,869 | $17.57M | Shares increased 3.21%; reported value increased 5.10%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.64% | 146,827 | $15.79M | Shares decreased 2.03%; reported value decreased 10.10%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.27% | 343,260 | $40.82M | Shares increased 133.79%; reported value increased 158.47%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.84% | 365,407 | $39.39M | Shares increased 6.45%; reported value decreased 3.51%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.78% | 361,321 | $40.74M | Shares decreased 1.12%; reported value increased 3.42%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.95% | 345,146 | $39.01M | Shares decreased 4.48%; reported value decreased 4.25%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.97% | 343,478 | $58.27M | Shares decreased 0.48%; reported value increased 49.39%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.78% | 332,186 | $45.42M | Shares decreased 3.29%; reported value decreased 22.06%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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