AWA
BMTX

Arete Wealth Advisors’s BM Technologies, Inc. BMTX Stock Holding History

Arete Wealth Advisors’s Portfolio BMTX Stock Details BMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,652
Closed -$477K – 576
2022
Q1 		$477K Buy
10,652
+59
+0.6% +$547 0.04% 292
2021
Q4 		$502K Buy
10,593
+598
+6% +$5.96K 0.04% 289
2021
Q3 		$476K Buy
+9,995
New +$102K 0.05% 266

Other funds holding BMTX

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Arete Wealth Advisors's BMTX Position: Q2 2022 in Review

Arete Wealth Advisors sold out of BM Technologies, Inc. (BMTX) in Q2 2022, closing a stake of 10,652 shares — an estimated $477K sold.

Arete Wealth Advisors first reported a position in BMTX in Q3 2021 and held it in 3 quarters. The position peaked at $502K in Q4 2021. 62 funds tracked by Wall St. Rank hold BMTX as of Q2 2022.

  • Arete Wealth Advisors reported no remaining BM Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,652 BM Technologies, Inc. shares in Q2 2022, an estimated $477K.
  • Arete Wealth Advisors first reported a position in BM Technologies, Inc. in Q3 2021 and held it in 3 quarters.
  • Arete Wealth Advisors's BM Technologies, Inc. position peaked at $502K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2022.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.