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

Beacon Pointe 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
2024 Q1	–	Sell	-53,379	Closed	-$1.4M	–	1426
2023 Q4	$1.4M	Buy	53,379 +22,012	+70%	+$572K	0.02%	569
2023 Q3	$813K	Buy	+31,367	New	+$846K	0.01%	696

Other funds holding FM

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

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

EFN

Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

OMC

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

Beacon Pointe Advisors's FM Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q1 2024, closing a stake of 53,379 shares — an estimated $1.4M sold.

Beacon Pointe Advisors first reported a position in FM in Q3 2023 and held it in 2 quarters. The position peaked at $1.4M in Q4 2023. 103 funds tracked by Wall St. Rank hold FM as of Q1 2024.

Beacon Pointe Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q1 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 53,379 iShares Frontier and Select EM ETF shares in Q1 2024, an estimated $1.4M.
Beacon Pointe Advisors first reported a position in iShares Frontier and Select EM ETF in Q3 2023 and held it in 2 quarters.
Beacon Pointe Advisors's iShares Frontier and Select EM ETF position peaked at $1.4M in Q4 2023.
103 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.