AlphaCore Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

AlphaCore Capital’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Sell	29,000 -2,000	-6%	-$15.9K	﹤0.01%	1043
2026 Q1	$238K	Hold	31,000	–	–	0.01%	775
2025 Q4	$259K	Hold	31,000	–	–	0.01%	870
2025 Q3	$269K	Hold	31,000	–	–	0.01%	618
2025 Q2	$258K	Hold	31,000	–	–	0.01%	517
2025 Q1	$259K	Buy	+31,000	New	+$258K	0.02%	386

Other funds holding BWG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaCore Capital's BWG Position: Q2 2026 in Review

AlphaCore Capital reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 6.5% in Q2 2026, selling an estimated $15.9K and leaving 29,000 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

AlphaCore Capital first reported a position in BWG in Q1 2025 and has held it in 6 quarters since. The position peaked at $269K in Q3 2025. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

AlphaCore Capital held 29,000 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $230K as of Q2 2026.
AlphaCore Capital sold 2,000 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2026, an estimated $15.9K.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1043 holding.
AlphaCore Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $269K in Q3 2025.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.