Beacon Pointe Advisors’s iShares Global Equity Factor ETF GLOF Stock Holding History

Beacon Pointe Advisors’s Portfolio GLOF Stock Details GLOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,280	Closed	-$342K	–	1320
2024 Q1	$342K	Sell	8,280 -2,653	-24%	-$105K	﹤0.01%	1061
2023 Q4	$414K	Sell	10,933 -1,605	-13%	-$57.2K	﹤0.01%	961
2023 Q3	$431K	Sell	12,538 -2,575	-17%	-$91.3K	0.01%	933
2023 Q2	$535K	Sell	15,113 -1,820	-11%	-$62.3K	0.01%	694
2023 Q1	$569K	Buy	16,933 +840	+5%	+$27.8K	0.01%	720
2022 Q4	$511K	Buy	16,093 +1,732	+12%	+$55.1K	0.01%	675
2022 Q3	$422K	Sell	14,361 -4,077	-22%	-$131K	0.01%	692
2022 Q2	$572K	Buy	18,438 +1,879	+11%	+$63.9K	0.01%	599
2022 Q1	$611K	Buy	+16,559	New	+$614K	0.01%	752

Other funds holding GLOF

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Beacon Pointe Advisors's GLOF Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of iShares Global Equity Factor ETF (GLOF) in Q2 2024, closing a stake of 8,280 shares — an estimated $342K sold.

Beacon Pointe Advisors first reported a position in GLOF in Q1 2022 and held it in 9 quarters. The position peaked at $611K in Q1 2022. 26 funds tracked by Wall St. Rank hold GLOF as of Q2 2024.

Beacon Pointe Advisors reported no remaining iShares Global Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 8,280 iShares Global Equity Factor ETF shares in Q2 2024, an estimated $342K.
Beacon Pointe Advisors first reported a position in iShares Global Equity Factor ETF in Q1 2022 and held it in 9 quarters.
Beacon Pointe Advisors's iShares Global Equity Factor ETF position peaked at $611K in Q1 2022.
26 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.