Beacon Pointe Advisors’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$219K	–	1270
2024 Q4	$219K	Buy	+2,000	New	+$184K	﹤0.01%	1117
2024 Q1	–	Sell	-2,000	Closed	-$203K	–	1416
2023 Q4	$203K	Sell	2,000 -15	-0.7%	-$1.45K	﹤0.01%	1227
2023 Q3	$204K	Buy	2,015 +15	+0.8%	+$1.56K	﹤0.01%	1227
2023 Q2	$203K	Hold	2,000	–	–	﹤0.01%	1008
2023 Q1	$205K	Buy	+2,000	New	+$181K	﹤0.01%	1064
2022 Q2	–	Sell	-3,115	Closed	-$368K	–	1230
2022 Q1	$368K	Buy	3,115 +1,115	+56%	+$123K	0.01%	907
2021 Q4	$261K	Sell	2,000 -555	-22%	-$78.3K	0.01%	782
2021 Q3	$360K	Hold	2,555	–	–	0.01%	641
2021 Q2	$284K	Hold	2,555	–	–	0.01%	675
2021 Q1	$226K	Buy	+2,555	New	+$253K	0.01%	464

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return