One Charles Private Wealth Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

One Charles Private Wealth Services’s Portfolio HFRO Stock Details HFRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Hold	17,248	–	–	0.03%	174
2026 Q1	$98.5K	Hold	17,248	–	–	0.02%	158
2025 Q4	$103K	Hold	17,248	–	–	0.03%	168
2025 Q3	$110K	Hold	17,248	–	–	0.03%	165
2025 Q2	$89.7K	Hold	17,248	–	–	0.03%	161
2025 Q1	$89.7K	Hold	17,248	–	–	0.03%	143
2024 Q4	$89.5K	Hold	17,248	–	–	0.03%	152
2024 Q3	$106K	Hold	17,248	–	–	0.04%	152
2024 Q2	$108K	Hold	17,248	–	–	0.04%	147
2024 Q1	$121K	Hold	17,248	–	–	0.05%	143
2023 Q4	$133K	Hold	17,248	–	–	0.07%	137
2023 Q3	$139K	Hold	17,248	–	–	0.08%	123
2023 Q2	$156K	Buy	+17,248	New	+$151K	0.09%	122

Other funds holding HFRO

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

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

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return