Empowered Funds’s Polaris PII Stock Holding History

Empowered Funds’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
2026 Q1	$592K	Buy	+10,857	New	+$680K	﹤0.01%	1579
2025 Q4	–	Sell	-7,272	Closed	-$423K	–	1671
2025 Q3	$423K	Buy	7,272 +136	+2%	+$7.33K	﹤0.01%	1471
2025 Q2	$290K	Buy	+7,136	New	+$269K	﹤0.01%	1522
2025 Q1	–	Sell	-21,413	Closed	-$1.23M	–	1751
2024 Q4	$1.23M	Buy	21,413 +5,918	+38%	+$412K	0.02%	916
2024 Q3	$1.29M	Sell	15,495 -15,709	-50%	-$1.28M	0.02%	835
2024 Q2	$2.44M	Buy	31,204 +18,400	+144%	+$1.56M	0.04%	549
2024 Q1	$1.28M	Buy	12,804 +4,133	+48%	+$380K	0.02%	767
2023 Q4	$822K	Buy	8,671 +3,110	+56%	+$285K	0.02%	842
2023 Q3	$579K	Buy	+5,561	New	+$661K	0.02%	862
2022 Q1	–	Sell	-45,760	Closed	-$5.03M	–	286
2021 Q4	$5.03M	Buy	45,760 +8,669	+23%	+$1.02M	0.57%	50
2021 Q3	$4.44M	Buy	+37,091	New	+$4.71M	0.57%	43

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

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