Global Retirement Partners’s ePlus PLUS Stock Holding History

Global Retirement Partners’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$164K	Buy	1,867 +1,796	+2,530%	+$148K	﹤0.01%	1589
2025 Q3	$5.04K	Buy	71 +33	+87%	+$2.33K	﹤0.01%	2974
2025 Q2	$2.74K	Buy	+38	New	+$2.5K	﹤0.01%	3123
2024 Q4	$2.81K	Hold	38	–	–	﹤0.01%	2943
2024 Q3	$3.74K	Hold	38	–	–	﹤0.01%	2694
2024 Q2	$2.8K	Sell	38 -36	-49%	-$2.75K	﹤0.01%	2842
2024 Q1	$5.81K	Sell	74 -19	-20%	-$1.48K	﹤0.01%	2337
2023 Q4	$7.01K	Buy	93 +35	+60%	+$2.34K	﹤0.01%	2200
2023 Q3	$3.7K	Buy	58 +38	+190%	+$2.35K	﹤0.01%	2299
2023 Q2	$1.13K	Sell	20 -3	-13%	-$148	﹤0.01%	2746
2023 Q1	$984	Buy	+23	New	+$1.17K	﹤0.01%	2739
2022 Q2	–	Sell	-9	Closed	-$1K	–	2842
2022 Q1	$1K	Buy	+9	New	+$448	﹤0.01%	2483

Other funds holding PLUS

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return