Beacon Harbor Wealth Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-273,585	Closed	-$9.44M	–	90
2021 Q4	$9.44M	Sell	273,585 -4,076	-1%	-$143K	3.13%	6
2021 Q3	$9.41M	Buy	277,661 +11,371	+4%	+$381K	3.34%	7
2021 Q2	$8.84M	Buy	+266,290	New	+$8.45M	3.17%	6
2020 Q2	–	Sell	-36,385	Closed	-$777K	–	53
2020 Q1	$777K	Buy	36,385 +162	+0.4%	+$4.48K	0.59%	39
2019 Q4	$1.1M	Buy	36,223 +895	+3%	+$25.9K	0.65%	47
2019 Q3	$992K	Buy	+35,328	New	+$1.03M	0.63%	47

Other funds holding FM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Beacon Harbor Wealth Advisors's FM Position: Q1 2022 in Review

Beacon Harbor Wealth Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q1 2022, closing a stake of 273,585 shares — an estimated $9.44M sold.

Beacon Harbor Wealth Advisors first reported a position in FM in Q3 2019 and held it in 6 quarters. The position peaked at $9.44M in Q4 2021. 120 funds tracked by Wall St. Rank hold FM as of Q1 2022.

Beacon Harbor Wealth Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q1 2022 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 273,585 iShares Frontier and Select EM ETF shares in Q1 2022, an estimated $9.44M.
Beacon Harbor Wealth Advisors first reported a position in iShares Frontier and Select EM ETF in Q3 2019 and held it in 6 quarters.
Beacon Harbor Wealth Advisors's iShares Frontier and Select EM ETF position peaked at $9.44M in Q4 2021.
120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.