Advisornet Financial’s ePlus PLUS Stock Holding History

Advisornet Financial’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-928	Closed	-$74.1K	–	2406
2023 Q4	$74.1K	Hold	928	–	–	0.01%	715
2023 Q3	$58.9K	Hold	928	–	–	0.01%	740
2023 Q2	$52.2K	Hold	928	–	–	﹤0.01%	800
2023 Q1	$45.5K	Hold	928	–	–	﹤0.01%	822
2022 Q4	$41.1K	Hold	928	–	–	﹤0.01%	846
2022 Q3	$39K	Hold	928	–	–	﹤0.01%	921
2022 Q2	$49K	Hold	928	–	–	﹤0.01%	873
2022 Q1	$52K	Hold	928	–	–	﹤0.01%	956
2021 Q4	$50K	Hold	928	–	–	﹤0.01%	1017
2021 Q3	$48K	Hold	928	–	–	﹤0.01%	1021
2021 Q2	$40K	Hold	928	–	–	﹤0.01%	1050
2021 Q1	$46K	Hold	928	–	–	﹤0.01%	957
2020 Q4	$41K	Hold	928	–	–	﹤0.01%	922
2020 Q3	$34K	Hold	928	–	–	﹤0.01%	950
2020 Q2	$33K	Hold	928	–	–	﹤0.01%	969
2020 Q1	$29K	Buy	+928	New	+$35.3K	﹤0.01%	964

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return