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Diversify Wealth Management’s Banco Macro BMA Stock Holding History

Diversify Wealth Management’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,610
Closed -$237K – 623
2025
Q3 		$237K Sell
2,610
-931
-26% -$56.9K 0.01% 492
2025
Q2 		$259K Sell
3,541
-18,782
-84% -$1.55M 0.02% 476
2025
Q1 		$2.02M Buy
22,323
+3,401
+18% +$318K 0.15% 169
2024
Q4 		$2.15M Buy
18,922
+2,265
+14% +$186K 0.17% 149
2024
Q3 		$1.18M Buy
16,657
+693
+4% +$40K 0.11% 181
2024
Q2 		$743K Buy
+15,964
New +$915K 0.09% 203

Other funds holding BMA

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diversify Wealth Management's BMA Position: Q4 2025 in Review

Diversify Wealth Management sold out of Banco Macro (BMA) in Q4 2025, closing a stake of 2,610 shares — an estimated $237K sold.

Diversify Wealth Management first reported a position in BMA in Q2 2024 and held it in 6 quarters. The position peaked at $2.15M in Q4 2024. 93 funds tracked by Wall St. Rank hold BMA as of Q4 2025.

  • Diversify Wealth Management reported no remaining Banco Macro position as of Q4 2025 after selling out during the quarter.
  • Diversify Wealth Management sold 2,610 Banco Macro shares in Q4 2025, an estimated $237K.
  • Diversify Wealth Management first reported a position in Banco Macro in Q2 2024 and held it in 6 quarters.
  • Diversify Wealth Management's Banco Macro position peaked at $2.15M in Q4 2024.
  • 93 funds tracked by Wall St. Rank held Banco Macro as of Q4 2025.

Based on Diversify Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.