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  Name: Wealthfront Advisers LLC
  City: Redwood City
  State: CA
  Zip: 94063
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $28,576,206,000
  Total Value Change : $2,542,037,000
  Securities Held Change : 4
   
All Securities Held : 866
  New Positions : 24
  Closed Positions : 21
  Increased Positions : 539
  Unchanged Positions : 0
  Decreased Positions : 303

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 21     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 878 Closed $13.29 $0 0 0% -336,000 -22,709 0    Broadcasting - TV
   (COO)1 Year Chart         COO Cooper Companies Inc 884 Closed $92.40 $0 0 0% -1,172,000 -3,097 0    Medical Instruments &...
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 871 Closed $43.97 $0 0 0% -207,000 -4,890 0    N/A
   (NVAX)1 Year Chart         NVAX Novavax Inc 877 Closed $0.36 $0 0 0% -51,000 -10,562 0    Biotechnology
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 883 Closed $205.80 $0 0 0% -454,000 -1,549 0    Investment Brokerage ...
   (THCX)1 Year Chart         THCX AXS Cannabis ETF 870 Closed $16.60 $0 0 0% -187,000 -11,105 0    N/A
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 876 Closed $1.32 $0 0 0% -21,000 -11,432 0    Telecom Services - Do...
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 882 Closed $0.00 $0 0 0% -270,000 -13,902 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 869 Closed $36.05 $0 0 0% -1,423,000 -30,354 0    N/A
   (XWEB)1 Year Chart         XWEB Spdr S&p Internet Etf 875 Closed $87.86 $0 0 0% -258,000 -2,937 0    N/A
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 881 Closed $49.06 $0 0 0% -353,000 -7,597 0    N/A
   (AWR)1 Year Chart         AWR American States Water Co 868 Closed $74.05 $0 0 0% -221,000 -2,742 0    Water Utilities
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 887 Closed $20.89 $0 0 0% -600,000 -29,979 0    Closed - End Fund - Debt
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 874 Closed $63.39 $0 0 0% -807,000 -13,364 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 880 Closed $156.90 $0 0 0% -6,681,000 -43,854 0    Application Software
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 867 Closed $4.17 $0 0 0% -58,000 -17,844 0    N/A
   (MPCT)1 Year Chart         MPCT Ishares Trust Ishares Msci ... 886 Closed $79.90 $0 0 0% -202,000 -2,489 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc 873 Closed $302.60 $0 0 0% -333,000 -1,178 0    Business Services
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 879 Closed $60.76 $0 0 0% -203,000 -3,632 0    Closed - End Fund - E...
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 885 Closed $20.37 $0 0 0% -259,000 -9,721 0    Savings & Loans
   (FIVE)1 Year Chart         FIVE Five Below, Inc 872 Closed $146.02 $0 0 0% -204,000 -958 0    Specialty Retail, Other

      21 Records Found
  1    
Page 1 of 1
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