GWMI
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Guardian Wealth Management (Illinois)’s FRP Holdings FRPH Stock Holding History

Guardian Wealth Management (Illinois)’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Sell
77,953
-15,177
-16% -$344K 0.96% 38
2026
Q1 		$2.04M Buy
93,130
+66,087
+244% +$1.54M 1.11% 33
2025
Q4 		$616K Sell
27,043
-85,035
-76% -$2.01M 0.36% 50
2025
Q3 		$2.73M Buy
112,078
+1,747
+2% +$45.4K 1.61% 26
2025
Q2 		$2.97M Buy
110,331
+404
+0.4% +$11K 1.98% 18
2025
Q1 		$3.14M Buy
109,927
+36,360
+49% +$1.09M 2.1% 17
2024
Q4 		$2.25M Sell
73,567
-430
-0.6% -$13.1K 1.54% 23
2024
Q3 		$2.21M Sell
73,997
-148
-0.2% -$4.32K 1.56% 24
2024
Q2 		$2.11M Buy
74,145
+743
+1% +$22.2K 1.62% 21
2024
Q1 		$2.25M Buy
73,402
+3,048
+4% +$91.3K 1.74% 21
2023
Q4 		$2.21M Buy
70,354
+216
+0.3% +$6.21K 1.87% 20
2023
Q3 		$1.89M Buy
70,138
+1,670
+2% +$47.1K 1.77% 23
2023
Q2 		$1.97M Buy
68,468
+22,628
+49% +$648K 1.8% 23
2023
Q1 		$1.33M Buy
45,840
+5,260
+13% +$148K 1.28% 33
2022
Q4 		$1.09M Sell
40,580
-1,430
-3% -$40.8K 1.08% 38
2022
Q3 		$1.14M Buy
42,010
+1,570
+4% +$45.8K 1.29% 35
2022
Q2 		$1.22M Buy
40,440
+2,478
+7% +$72.2K 1.31% 34
2022
Q1 		$1.1M Buy
37,962
+660
+2% +$18.8K 1.09% 42
2021
Q4 		$1.08M Buy
+37,302
New +$1.07M 1.04% 40

Other funds holding FRPH

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s FRPH Position: Q2 2026 in Review

Guardian Wealth Management (Illinois) reduced its FRP Holdings (FRPH) stake by 16% in Q2 2026, selling an estimated $344K and leaving 77,953 shares worth $1.95M. The position accounts for 0.96% of the portfolio, ranked #38.

Guardian Wealth Management (Illinois) first reported a position in FRPH in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.14M in Q1 2025. 16 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Guardian Wealth Management (Illinois) held 77,953 shares of FRP Holdings worth $1.95M as of Q2 2026.
  • Guardian Wealth Management (Illinois) sold 15,177 FRP Holdings shares in Q2 2026, an estimated $344K.
  • FRP Holdings made up 0.96% of Guardian Wealth Management (Illinois)'s portfolio in Q2 2026, its #38 holding.
  • Guardian Wealth Management (Illinois) first reported a position in FRP Holdings in Q4 2021 and has held it in 19 quarters since.
  • Guardian Wealth Management (Illinois)'s FRP Holdings position peaked at $3.14M in Q1 2025.
  • 16 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 13 Jul 2026.