AWA
BRSP

Arkadios Wealth Advisors’s BrightSpire Capital BRSP Stock Holding History

Arkadios Wealth Advisors’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.2K Sell
10,217
-994
-9% -$5.75K ﹤0.01% 1647
2025
Q4 		$62.8K Sell
11,211
-511
-4% -$2.81K ﹤0.01% 1513
2025
Q3 		$63.7K Buy
11,722
+78
+0.7% +$424 ﹤0.01% 1429
2025
Q2 		$58.8K Buy
11,644
+29
+0.2% +$147 ﹤0.01% 1279
2025
Q1 		$64.6K Buy
+11,615
New +$67.9K ﹤0.01% 1094
2024
Q1 		– Sell
-10,384
Closed -$77.3K – 741
2023
Q4 		$77.3K Buy
+10,384
New +$67.8K 0.01% 678
2021
Q4 		– Sell
-332
Closed -$3K – 733
2021
Q3 		$3K Sell
332
-15,497
-98% -$150K ﹤0.01% 1693
2021
Q2 		$148K Hold
15,829
– – 0.02% 615
2021
Q1 		$134K Hold
15,829
– – 0.02% 485
2020
Q4 		$118K Buy
15,829
+15,497
+4,668% +$101K 0.02% 411
2020
Q3 		$1.68K Sell
332
-450
-58% -$2.71K ﹤0.01% 951
2020
Q2 		$5.1K Hold
782
– – ﹤0.01% 780
2020
Q1 		$3.08K Hold
782
– – ﹤0.01% 865
2019
Q4 		$10.4K Buy
+782
New +$10.6K 0.01% 587

Other funds holding BRSP

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return