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Beacon Pointe Advisors’s Outdoor Holding Co POWW Stock Holding History

Beacon Pointe Advisors’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.2K Hold
24,000
– – ﹤0.01% 1807
2025
Q4 		$41K Hold
24,000
– – ﹤0.01% 1486
2025
Q3 		$35.5K Hold
24,000
– – ﹤0.01% 1372
2025
Q2 		$30.7K Hold
24,000
– – ﹤0.01% 1242
2025
Q1 		$33.1K Hold
24,000
– – ﹤0.01% 1205
2024
Q4 		$26.4K Hold
24,000
– – ﹤0.01% 1193
2024
Q3 		$34.3K Hold
24,000
– – ﹤0.01% 1205
2024
Q2 		$40.3K Hold
24,000
– – ﹤0.01% 1244
2024
Q1 		$66K Hold
24,000
– – ﹤0.01% 1322
2023
Q4 		$50.4K Buy
24,000
+2,000
+9% +$4.56K ﹤0.01% 1298
2023
Q3 		$44.4K Buy
+22,000
New +$46.2K ﹤0.01% 1310

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return