Continuum Advisory’s Broadridge BR Stock Holding History

Continuum Advisory’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-141	Closed	-$34.2K	–	555
2025 Q1	$34.2K	Buy	141 +46	+48%	+$10.8K	﹤0.01%	763
2024 Q4	$21.5K	Sell	95 -2	-2%	-$448	﹤0.01%	832
2024 Q3	$22.1K	Sell	97 -2	-2%	-$418	﹤0.01%	819
2024 Q2	$19.5K	Buy	99 +2	+2%	+$397	﹤0.01%	791
2024 Q1	$18.7K	Sell	97 -1,684	-95%	-$340K	﹤0.01%	796
2023 Q4	$366K	Sell	1,781 -254	-12%	-$46.9K	0.05%	333
2023 Q3	$364K	Buy	2,035 +42	+2%	+$7.44K	0.06%	327
2023 Q2	$330K	Buy	1,993 +58	+3%	+$8.78K	0.05%	349
2023 Q1	$284K	Buy	+1,935	New	+$277K	0.05%	362

Other funds holding BR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return