Mosaic Family Wealth Partners’s Spire SR Stock Holding History

Mosaic Family Wealth Partners’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$366K	Buy	4,044 +19	+0.5%	+$1.67K	0.04%	208
2025 Q4	$333K	Buy	4,025 +18	+0.4%	+$1.53K	0.04%	185
2025 Q3	$326K	Buy	4,007 +20	+0.5%	+$1.52K	0.04%	179
2025 Q2	$291K	Buy	3,987 +18	+0.5%	+$1.35K	0.04%	180
2025 Q1	$311K	Buy	3,969 +21	+0.5%	+$1.54K	0.04%	168
2024 Q4	$268K	Buy	3,948 +21	+0.5%	+$1.41K	0.04%	176
2024 Q3	$264K	Sell	3,927 -278	-7%	-$18K	0.04%	175
2024 Q2	$255K	Sell	4,205 -167	-4%	-$10.1K	0.04%	169
2024 Q1	$268K	Buy	4,372 +22	+0.5%	+$1.32K	0.04%	176
2023 Q4	$271K	Sell	4,350 -485	-10%	-$28.9K	0.05%	158
2023 Q3	$274K	Buy	4,835 +24	+0.5%	+$1.46K	0.05%	147
2023 Q2	$305K	Sell	4,811 -32	-0.7%	-$2.15K	0.06%	141
2023 Q1	$340K	Buy	4,843 +22	+0.5%	+$1.56K	0.07%	128
2022 Q4	$332K	Buy	+4,821	New	+$328K	0.09%	132

Other funds holding SR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

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

Geode Capital Management

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return