CWC Advisors’s Splash Beverage Group SBEV Stock Holding History

CWC Advisors’s Portfolio SBEV Stock Details SBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-250	Closed	-$1.61K	–	143
2024 Q4	$1.61K	Hold	250	–	–	﹤0.01%	121
2024 Q3	$2.52K	Buy	+250	New	+$3.15K	﹤0.01%	121

Other funds holding SBEV

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWC Advisors's SBEV Position: Q1 2025 in Review

CWC Advisors sold out of Splash Beverage Group (SBEV) in Q1 2025, closing a stake of 250 shares — an estimated $1.61K sold.

CWC Advisors first reported a position in SBEV in Q3 2024 and held it in 2 quarters. The position peaked at $2.52K in Q3 2024. 11 funds tracked by Wall St. Rank hold SBEV as of Q1 2025.

CWC Advisors reported no remaining Splash Beverage Group position as of Q1 2025 after selling out during the quarter.
CWC Advisors sold 250 Splash Beverage Group shares in Q1 2025, an estimated $1.61K.
CWC Advisors first reported a position in Splash Beverage Group in Q3 2024 and held it in 2 quarters.
CWC Advisors's Splash Beverage Group position peaked at $2.52K in Q3 2024.
11 funds tracked by Wall St. Rank held Splash Beverage Group as of Q1 2025.

Based on CWC Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.