Eclectic Associates’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Eclectic Associates’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$306K	Sell	44,191 -250	-0.6%	-$1.91K	0.03%	123
2026 Q2	$353K	Buy	44,441 +3,511	+9%	+$28K	0.04%	118
2026 Q1	$314K	Buy	40,930 +13,489	+49%	+$111K	0.04%	121
2025 Q4	$230K	Buy	+27,441	New	+$233K	0.04%	133

Other funds holding BWG

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Eclectic Associates's BWG Position: Q3 2026 in Review

Eclectic Associates reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 0.56% in Q3 2026, selling an estimated $1.91K and leaving 44,191 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #123.

Eclectic Associates first reported a position in BWG in Q4 2025 and has held it in 4 quarters since. The position peaked at $353K in Q2 2026. 3 funds tracked by Wall St. Rank hold BWG as of Q3 2026.

Eclectic Associates held 44,191 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $306K as of Q3 2026.
Eclectic Associates sold 250 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2026, an estimated $1.91K.
BrandywineGLOBAL Global Income Opportunities Fund made up 0.03% of Eclectic Associates's portfolio in Q3 2026, its #123 holding.
Eclectic Associates first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2025 and has held it in 4 quarters since.
Eclectic Associates's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $353K in Q2 2026.
3 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.