CreativeOne Wealth’s Polaris PII Stock Holding History

CreativeOne Wealth’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,732	Closed	-$259K	–	892
2023 Q4	$259K	Buy	2,732 +41	+2%	+$3.76K	0.02%	546
2023 Q3	$280K	Sell	2,691 -1,543	-36%	-$183K	0.02%	455
2023 Q2	$512K	Buy	4,234 +473	+13%	+$52.3K	0.02%	489
2023 Q1	$416K	Buy	3,761 +119	+3%	+$13.2K	0.02%	521
2022 Q4	$368K	Buy	3,642 +124	+4%	+$12.9K	0.02%	520
2022 Q3	$336K	Sell	3,518 -281	-7%	-$31.5K	0.02%	502
2022 Q2	$377K	Sell	3,799 -147	-4%	-$15.2K	0.02%	483
2022 Q1	$416K	Buy	3,946 +449	+13%	+$51.2K	0.02%	483
2021 Q4	$384K	Sell	3,497 -23	-0.7%	-$2.71K	0.02%	521
2021 Q3	$421K	Sell	3,520 -81	-2%	-$10.3K	0.02%	448
2021 Q2	$493K	Buy	3,601 +1,936	+116%	+$262K	0.03%	383
2021 Q1	$222K	Buy	+1,665	New	+$203K	0.02%	517

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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