Kozak & Associates’s BrightSpire Capital BRSP Stock Holding History

Kozak & Associates’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.1K	Buy	3,123 +82	+3%	+$470	﹤0.01%	219
2026 Q1	$17.9K	Buy	3,041 +80	+3%	+$463	﹤0.01%	213
2025 Q4	$17.4K	Hold	2,961	–	–	﹤0.01%	209
2025 Q3	$16K	Buy	2,961 +174	+6%	+$947	﹤0.01%	211
2025 Q2	$14.1K	Buy	2,787 +96	+4%	+$485	﹤0.01%	214
2025 Q1	$11.9K	Buy	2,691 +74	+3%	+$432	﹤0.01%	205
2024 Q4	$15.3K	Hold	2,617	–	–	﹤0.01%	199
2024 Q3	$14.3K	Buy	2,617 +150	+6%	+$882	﹤0.01%	206
2024 Q2	$14.4K	Hold	2,467	–	–	﹤0.01%	197
2024 Q1	$15.5K	Buy	2,467 +76	+3%	+$531	﹤0.01%	195
2023 Q4	$17.1K	Buy	2,391 +65	+3%	+$424	0.01%	197
2023 Q3	$13.8K	Hold	2,326	–	–	0.01%	210
2023 Q2	$15.7K	Hold	2,326	–	–	0.01%	199
2023 Q1	$13.7K	Hold	2,326	–	–	0.01%	211
2022 Q4	$14K	Hold	2,326	–	–	0.01%	208
2022 Q3	$15K	Hold	2,326	–	–	0.01%	199
2022 Q2	$18K	Hold	2,326	–	–	0.01%	202
2022 Q1	$21K	Hold	2,326	–	–	0.01%	208
2021 Q4	$21K	Hold	2,326	–	–	0.01%	208
2021 Q3	$22K	Buy	+2,326	New	+$22.5K	0.01%	202

Other funds holding BRSP

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return