Endowment Wealth Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,140	Closed	-$182K	–	169
2025 Q4	$182K	Buy	18,140 +585	+3%	+$6.11K	0.08%	145
2025 Q3	$191K	Buy	17,555 +551	+3%	+$6.07K	0.09%	149
2025 Q2	$182K	Buy	17,004 +530	+3%	+$5.95K	0.09%	148
2025 Q1	$210K	Buy	16,474 +471	+3%	+$6.08K	0.14%	134
2024 Q4	$201K	Buy	16,003 +435	+3%	+$5.62K	0.13%	129
2024 Q3	$203K	Buy	15,568 +426	+3%	+$5.59K	0.13%	126
2024 Q2	$191K	Buy	15,142 +407	+3%	+$5.18K	0.14%	121
2024 Q1	$197K	Buy	14,735 +378	+3%	+$4.93K	0.15%	121
2023 Q4	$194K	Buy	14,357 +383	+3%	+$5.05K	0.16%	125
2023 Q3	$185K	Buy	13,974 +354	+3%	+$4.93K	0.17%	122
2023 Q2	$193K	Buy	13,620 +388	+3%	+$5.12K	0.18%	129
2023 Q1	$158K	Buy	13,232 +333	+3%	+$4.46K	0.16%	123
2022 Q4	$166K	Buy	12,899 +400	+3%	+$5.35K	0.18%	120
2022 Q3	$135K	Buy	12,499 +138	+1%	+$1.9K	0.16%	109
2022 Q2	$167K	Buy	+12,361	New	+$176K	0.2%	104