Diversified Trust’s BGC Group BGC Stock Holding History

Diversified Trust’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Buy	185,459 +73,949	+66%	+$827K	0.03%	276
2026 Q1	$1.09M	Buy	111,510 +12,132	+12%	+$112K	0.02%	430
2025 Q4	$887K	Buy	99,378 +4,250	+4%	+$38.3K	0.02%	477
2025 Q3	$900K	Buy	95,128 +5,826	+7%	+$58.3K	0.02%	444
2025 Q2	$914K	Buy	89,302 +1,002	+1%	+$9.2K	0.02%	410
2025 Q1	$810K	Sell	88,300 -34,833	-28%	-$326K	0.02%	424
2024 Q4	$1.12M	Buy	123,133 +9,428	+8%	+$90.8K	0.03%	347
2024 Q3	$1.04M	Buy	113,705 +2,701	+2%	+$25.2K	0.03%	367
2024 Q2	$921K	Buy	111,004 +6,126	+6%	+$50.4K	0.03%	355
2024 Q1	$815K	Buy	104,878 +5,989	+6%	+$44.4K	0.02%	378
2023 Q4	$714K	Buy	98,889 +2,142	+2%	+$13.3K	0.02%	391
2023 Q3	$511K	Buy	96,747 +3,124	+3%	+$15.5K	0.02%	457
2023 Q2	$415K	Hold	93,623	–	–	0.02%	528
2023 Q1	$490K	Buy	93,623 +3,042	+3%	+$13.9K	0.02%	467
2022 Q4	$341K	Hold	90,581	–	–	0.01%	536
2022 Q3	$284K	Sell	90,581 -12,392	-12%	-$48K	0.01%	563
2022 Q2	$347K	Hold	102,973	–	–	0.01%	519
2022 Q1	$453K	Hold	102,973	–	–	0.02%	490
2021 Q4	$479K	Buy	102,973 +43,334	+73%	+$216K	0.02%	474
2021 Q3	$311K	Hold	59,639	–	–	0.01%	581
2021 Q2	$338K	Hold	59,639	–	–	0.01%	509
2021 Q1	$288K	Hold	59,639	–	–	0.01%	550
2020 Q4	$239K	Hold	59,639	–	–	0.01%	590
2020 Q3	$143K	Hold	59,639	–	–	0.01%	592
2020 Q2	$163K	Hold	59,639	–	–	0.01%	505
2020 Q1	$150K	Hold	59,639	–	–	0.01%	389
2019 Q4	$354K	Hold	59,639	–	–	0.02%	305
2019 Q3	$328K	Hold	59,639	–	–	0.02%	258
2019 Q2	$312K	Hold	59,639	–	–	0.01%	277
2019 Q1	$317K	Hold	59,639	–	–	0.02%	256
2018 Q4	$308K	Sell	59,639 -33,100	-36%	-$218K	0.02%	242
2018 Q3	$705K	Hold	92,739	–	–	0.04%	143
2018 Q2	$675K	Sell	92,739 -418	-0.4%	-$3.34K	0.04%	134
2018 Q1	$806K	Buy	93,157 +418	+0.5%	+$3.76K	0.05%	121
2017 Q4	$901K	Hold	92,739	–	–	0.06%	117
2017 Q3	$863K	Hold	92,739	–	–	0.07%	115
2017 Q2	$754K	Hold	92,739	–	–	0.06%	132
2017 Q1	$677K	Hold	92,739	–	–	0.05%	131
2016 Q4	$610K	Hold	92,739	–	–	0.05%	127
2016 Q3	$522K	Hold	92,739	–	–	0.06%	165
2016 Q2	$519K	Hold	92,739	–	–	0.06%	235
2016 Q1	$540K	Hold	92,739	–	–	0.06%	230
2015 Q4	$585K	Sell	92,739 -9,330	-9%	-$53.7K	0.06%	237
2015 Q3	$540K	Hold	102,069	–	–	0.06%	252
2015 Q2	$574K	Hold	102,069	–	–	0.05%	274
2015 Q1	$620K	Sell	102,069 -7,775	-7%	-$44.3K	0.05%	285
2014 Q4	$646K	Buy	+109,844	New	+$589K	0.06%	285
2014 Q2	$82K	Buy	+17,105	New	+$78.6K	0.01%	529
2013 Q4	$67K	Hold	17,105	–	–	0.01%	453
2013 Q3	$62K	Hold	17,105	–	–	0.01%	457
2013 Q2	$65K	Buy	+17,105	New	+$62.3K	0.01%	457

Other funds holding BGC

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

MHIP

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

EWA

Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Diversified Trust's BGC Position: Q2 2026 in Review

Diversified Trust increased its BGC Group (BGC) stake by 66% in Q2 2026, buying an estimated $827K and bringing the position to 185,459 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #276.

Diversified Trust first reported a position in BGC in Q2 2013 and has held it in 51 quarters since. 35 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Diversified Trust held 185,459 shares of BGC Group worth $1.98M as of Q2 2026.
Diversified Trust bought 73,949 BGC Group shares in Q2 2026, an estimated $827K.
BGC Group made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #276 holding.
Diversified Trust first reported a position in BGC Group in Q2 2013 and has held it in 51 quarters since.
35 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.