BFSG LLC
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BFSG LLC’s Aeluma Inc ALMU Stock Holding History

BFSG LLC’s Portfolio ALMU Stock Details ALMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$440K Hold
35,602
– – 0.04% 211
2026
Q2 		$786K Hold
35,602
– – 0.07% 179
2026
Q1 		$466K Hold
35,602
– – 0.04% 194
2025
Q4 		$611K Hold
35,602
– – 0.06% 182
2025
Q3 		$573K Buy
35,602
+500
+1% +$9.36K 0.06% 196
2025
Q2 		$575K Hold
35,102
– – 0.06% 180
2025
Q1 		$253K Buy
+35,102
New +$243K 0.03% 219

Other funds holding ALMU

Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
Integrity Wealth Advisors
Integrity Wealth Advisors Ventura, California $193M AUM
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Intesa Sanpaolo Wealth Management
Intesa Sanpaolo Wealth Management Ville De Luxembourg $592M AUM 15.49% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Secure Asset Management
Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

BFSG LLC's ALMU Position: Q3 2026 in Review

BFSG LLC held its Aeluma Inc (ALMU) position steady in Q3 2026 at 35,602 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #211.

BFSG LLC first reported a position in ALMU in Q1 2025 and has held it in 7 quarters since. The position peaked at $786K in Q2 2026. 22 funds tracked by Wall St. Rank hold ALMU as of Q3 2026.

  • BFSG LLC held 35,602 shares of Aeluma Inc worth $440K as of Q3 2026.
  • BFSG LLC left its Aeluma Inc share count unchanged in Q3 2026.
  • Aeluma Inc made up 0.04% of BFSG LLC's portfolio in Q3 2026, its #211 holding.
  • BFSG LLC first reported a position in Aeluma Inc in Q1 2025 and has held it in 7 quarters since.
  • BFSG LLC's Aeluma Inc position peaked at $786K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Aeluma Inc as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.