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Beaumont Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Beaumont Capital Management’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,373
Closed -$1.15M – 43
2025
Q3 		$1.15M Sell
33,373
-3,505
-10% -$116K 0.76% 35
2025
Q2 		$1.17M Buy
+36,878
New +$1.11M 0.8% 35

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JP Morgan Chase
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Beaumont Capital Management's EUFN Position: Q4 2025 in Review

Beaumont Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2025, closing a stake of 33,373 shares — an estimated $1.15M sold.

Beaumont Capital Management first reported a position in EUFN in Q2 2025 and held it in 2 quarters. The position peaked at $1.17M in Q2 2025. 221 funds tracked by Wall St. Rank hold EUFN as of Q4 2025.

  • Beaumont Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2025 after selling out during the quarter.
  • Beaumont Capital Management sold 33,373 iShares MSCI Europe Financials ETF shares in Q4 2025, an estimated $1.15M.
  • Beaumont Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2025 and held it in 2 quarters.
  • Beaumont Capital Management's iShares MSCI Europe Financials ETF position peaked at $1.17M in Q2 2025.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2025.

Based on Beaumont Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.