Allworth Financial’s Beam Global BEEM Stock Holding History

Allworth Financial’s Portfolio BEEM Stock Details BEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$288	–	5038
2025 Q3	$288	Hold	100	–	–	﹤0.01%	4555
2025 Q2	$146	Hold	100	–	–	﹤0.01%	4357
2025 Q1	$143	Hold	100	–	–	﹤0.01%	3917
2024 Q4	$282	Hold	100	–	–	﹤0.01%	3725
2024 Q3	$491	Hold	100	–	–	﹤0.01%	3420
2024 Q2	$597	Hold	100	–	–	﹤0.01%	3323
2024 Q1	$680	Sell	100 -200	-67%	-$1.36K	﹤0.01%	3200
2023 Q4	$2.13K	Hold	300	–	–	﹤0.01%	2656
2023 Q3	$2.21K	Hold	300	–	–	﹤0.01%	2497
2023 Q2	$3.1K	Buy	300 +200	+200%	+$2.19K	﹤0.01%	2303
2023 Q1	$1.59K	Buy	+100	New	+$1.65K	﹤0.01%	2508
2022 Q2	–	Sell	-297	Closed	-$6K	–	2399
2022 Q1	$6K	Buy	297 +100	+51%	+$1.46K	﹤0.01%	1580
2021 Q4	$4K	Hold	197	–	–	﹤0.01%	1583
2021 Q3	$5K	Hold	197	–	–	﹤0.01%	1513
2021 Q2	$8K	Hold	197	–	–	﹤0.01%	1092
2021 Q1	$9K	Buy	197 +147	+294%	+$7.73K	﹤0.01%	1006
2020 Q4	$4K	Sell	50 -50	-50%	-$1.39K	﹤0.01%	1009
2020 Q3	$1K	Buy	+100	New	+$1.26K	﹤0.01%	1067

Other funds holding BEEM

Integrity Wealth Advisors Ventura, California $167M AUM 18.33% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T3 Companies New York $73.3M AUM

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return