FFA
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Farther Finance Advisors’s BRC Inc BRCC Stock Holding History

Farther Finance Advisors’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.68K Buy
12,339
+10,839
+723% +$9.13K ﹤0.01% 4138
2025
Q4 		$1.67K Buy
1,500
+1,000
+200% +$1.3K ﹤0.01% 4760
2025
Q3 		$780 Sell
500
-3
-0.6% -$5 ﹤0.01% 4442
2025
Q2 		$659 Sell
503
-199
-28% -$368 ﹤0.01% 3991
2025
Q1 		$1.43K Buy
702
+199
+40% +$507 ﹤0.01% 3505
2024
Q4 		$1.59K Hold
503
– – ﹤0.01% 3091
2024
Q3 		$1.72K Hold
503
– – ﹤0.01% 3042
2024
Q2 		$3.07K Hold
503
– – ﹤0.01% 2614
2024
Q1 		$2.19K Hold
503
– – ﹤0.01% 2452
2023
Q4 		$1.83K Buy
503
+3
+0.6% +$10 ﹤0.01% 2469
2023
Q3 		$1.79K Hold
500
– – ﹤0.01% 1895
2023
Q2 		$2.58K Hold
500
– – ﹤0.01% 1666
2023
Q1 		$2.57K Hold
500
– – ﹤0.01% 1549
2022
Q4 		$3.06K Buy
+500
New +$3.26K ﹤0.01% 1306

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return