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CreativeOne Wealth’s Broadridge BR Stock Holding History

CreativeOne Wealth’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
2026
Q2 		$277K Sell
2,025
-584
-22% -$88.2K 0.01% 1031
2026
Q1 		$424K Buy
2,609
+544
+26% +$103K 0.01% 869
2025
Q4 		$461K Buy
2,065
+80
+4% +$18.2K 0.01% 815
2025
Q3 		$473K Sell
1,985
-927
-32% -$231K 0.01% 787
2025
Q2 		$708K Buy
2,912
+703
+32% +$167K 0.02% 643
2025
Q1 		$536K Buy
2,209
+251
+13% +$59.1K 0.02% 664
2024
Q4 		$443K Buy
1,958
+410
+26% +$91.8K 0.01% 732
2024
Q3 		$333K Buy
1,548
+81
+6% +$16.9K 0.01% 750
2024
Q2 		$289K Sell
1,467
-82
-5% -$16.3K 0.01% 629
2024
Q1 		$317K Buy
1,549
+279
+22% +$56.3K 0.01% 703
2023
Q4 		$261K Buy
1,270
+124
+11% +$22.9K 0.02% 543
2023
Q3 		$205K Sell
1,146
-97
-8% -$17.2K 0.01% 533
2023
Q2 		$206K Buy
+1,243
New +$188K 0.01% 781
2022
Q1 		– Sell
-8,195
Closed -$1.5M – 743
2021
Q4 		$1.5M Buy
8,195
+881
+12% +$155K 0.07% 226
2021
Q3 		$1.23M Buy
7,314
+808
+12% +$138K 0.07% 236
2021
Q2 		$1.05M Buy
6,506
+1,110
+21% +$177K 0.06% 247
2021
Q1 		$826K Sell
5,396
-34
-0.6% -$5.02K 0.06% 233
2020
Q4 		$832K Buy
5,430
+658
+14% +$95.5K 0.07% 202
2020
Q3 		$630K Buy
4,772
+572
+14% +$76.5K 0.09% 145
2020
Q2 		$530K Buy
4,200
+1,095
+35% +$127K 0.08% 129
2020
Q1 		$294K Buy
3,105
+1,071
+53% +$122K 0.06% 154
2019
Q4 		$251K Buy
+2,034
New +$249K 0.04% 187

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

CreativeOne Wealth's BR Position: Q2 2026 in Review

CreativeOne Wealth reduced its Broadridge (BR) stake by 22% in Q2 2026, selling an estimated $88.2K and leaving 2,025 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1031.

CreativeOne Wealth first reported a position in BR in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.5M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • CreativeOne Wealth held 2,025 shares of Broadridge worth $277K as of Q2 2026.
  • CreativeOne Wealth sold 584 Broadridge shares in Q2 2026, an estimated $88.2K.
  • Broadridge made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1031 holding.
  • CreativeOne Wealth first reported a position in Broadridge in Q4 2019 and has held it in 22 quarters since.
  • CreativeOne Wealth's Broadridge position peaked at $1.5M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.