Rareview Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Rareview Capital’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Buy	179,226 +64,914	+57%	+$518K	0.83%	34
2026 Q1	$950K	Buy	114,312 +58,436	+105%	+$482K	0.56%	35
2025 Q4	$464K	Buy	55,876 +25,671	+85%	+$218K	0.3%	43
2025 Q3	$251K	Buy	30,205 +4,240	+16%	+$36.4K	0.15%	48
2025 Q2	$216K	Buy	+25,965	New	+$209K	0.14%	50

Other funds holding BWG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rareview Capital's BWG Position: Q2 2026 in Review

Rareview Capital increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 57% in Q2 2026, buying an estimated $518K and bringing the position to 179,226 shares worth $1.49M. The position accounts for 0.83% of the portfolio, ranked #34.

Rareview Capital first reported a position in BWG in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

Rareview Capital held 179,226 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $1.49M as of Q2 2026.
Rareview Capital bought 64,914 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2026, an estimated $518K.
BrandywineGLOBAL Global Income Opportunities Fund made up 0.83% of Rareview Capital's portfolio in Q2 2026, its #34 holding.
Rareview Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2025 and has held it in 5 quarters since.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.