QWM
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Quaker Wealth Management’s ePlus PLUS Stock Holding History

Quaker Wealth Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-525
Closed -$32K – 1485
2025
Q1 		$32K Buy
+525
New +$37.1K 0.01% 199

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quaker Wealth Management's PLUS Position: Q3 2025 in Review

Quaker Wealth Management sold out of ePlus (PLUS) in Q3 2025, closing a stake of 525 shares — an estimated $37.9K sold.

Quaker Wealth Management first reported a position in PLUS in Q2 2025 and held it in 1 quarter. The position peaked at $37.9K in Q2 2025. 263 funds tracked by Wall St. Rank hold PLUS as of Q3 2025.

  • Quaker Wealth Management reported no remaining ePlus position as of Q3 2025 after selling out during the quarter.
  • Quaker Wealth Management sold 525 ePlus shares in Q3 2025, an estimated $37.9K.
  • Quaker Wealth Management first reported a position in ePlus in Q2 2025 and held it in 1 quarter.
  • Quaker Wealth Management's ePlus position peaked at $37.9K in Q2 2025.
  • 263 funds tracked by Wall St. Rank held ePlus as of Q3 2025.

Based on Quaker Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.