Fiduciary Planning’s Broadridge BR Stock Holding History

Fiduciary Planning’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,038	Closed	-$252K	–	78
2025 Q1	$252K	Buy	1,038 +4	+0.4%	+$941	0.08%	66
2024 Q4	$234K	Buy	1,034 +3	+0.3%	+$672	0.08%	70
2024 Q3	$222K	Sell	1,031 -16	-2%	-$3.35K	0.08%	59
2024 Q2	$206K	Sell	1,047 -6	-0.6%	-$1.19K	0.07%	60
2024 Q1	$216K	Sell	1,053 -19	-2%	-$3.83K	0.08%	53
2023 Q4	$220K	Sell	1,072 -3,840	-78%	-$708K	0.09%	51
2023 Q3	$879K	Sell	4,912 -2,624	-35%	-$465K	0.42%	37
2023 Q2	$1.25M	Buy	7,536 +145	+2%	+$21.9K	0.57%	21
2023 Q1	$1.08M	Sell	7,391 -43	-0.6%	-$6.15K	0.51%	23
2022 Q4	$997K	Buy	7,434 +182	+3%	+$25.9K	0.48%	25
2022 Q3	$1.05M	Sell	7,252 -133	-2%	-$21.6K	0.54%	15
2022 Q2	$1.05M	Buy	7,385 +1,313	+22%	+$191K	0.52%	16
2022 Q1	$945K	Buy	6,072 +1,023	+20%	+$157K	0.52%	20
2021 Q4	$923K	Buy	5,049 +78	+2%	+$13.7K	0.52%	21
2021 Q3	$828K	Buy	4,971 +2,128	+75%	+$362K	0.44%	32
2021 Q2	$459K	Buy	+2,843	New	+$454K	0.4%	43

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return