Mission Wealth Management’s Workiva WK Stock Holding History

Mission Wealth Management’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,547	Closed	-$279K	–	717
2024 Q4	$279K	Buy	+2,547	New	+$235K	0.01%	558
2024 Q1	–	Sell	-2,085	Closed	-$212K	–	704
2023 Q4	$212K	Buy	2,085 +85	+4%	+$8.2K	0.01%	534
2023 Q3	$203K	Hold	2,000	–	–	0.01%	515
2023 Q2	$203K	Hold	2,000	–	–	0.01%	520
2023 Q1	$205K	Buy	+2,000	New	+$181K	0.01%	509
2022 Q2	–	Sell	-2,000	Closed	-$236K	–	564
2022 Q1	$236K	Hold	2,000	–	–	0.01%	467
2021 Q4	$261K	Sell	2,000 -1,000	-33%	-$141K	0.01%	462
2021 Q3	$423K	Hold	3,000	–	–	0.02%	324
2021 Q2	$334K	Buy	+3,000	New	+$291K	0.02%	372

Other funds holding WK

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

T. Rowe Price Investment Management

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

Fidelity Investments

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return