SWA
BGH

SOA Wealth Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

SOA Wealth Advisors’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.6K Buy
2,737
+70
+3% +$984 0.01% 429
2026
Q1 		$36.4K Buy
2,667
+65
+2% +$945 0.01% 417
2025
Q4 		$39.1K Buy
2,602
+61
+2% +$922 0.01% 408
2025
Q3 		$39.3K Buy
2,541
+58
+2% +$932 0.01% 411
2025
Q2 		$38.2K Hold
2,483
– – 0.01% 409
2025
Q1 		$37.5K Hold
2,483
– – 0.01% 383
2024
Q4 		$38.3K Buy
2,483
+34
+1% +$528 0.01% 364
2024
Q3 		$37.2K Buy
2,449
+51
+2% +$765 0.01% 369
2024
Q2 		$34.6K Buy
2,398
+53
+2% +$754 0.01% 360
2024
Q1 		$33.5K Buy
2,345
+53
+2% +$743 0.01% 358
2023
Q4 		$30.8K Buy
2,292
+56
+3% +$716 0.01% 356
2023
Q3 		$28.4K Hold
2,236
– – 0.01% 356
2023
Q2 		$29.2K Hold
2,236
– – 0.01% 365
2023
Q1 		$28.8K Hold
2,236
– – 0.01% 361
2022
Q4 		$28.4K Hold
2,236
– – 0.01% 350
2022
Q3 		$27K Hold
2,236
– – 0.01% 336
2022
Q2 		$29K Hold
2,236
– – 0.01% 325
2022
Q1 		$34K Hold
2,236
– – 0.01% 364
2021
Q4 		$37K Hold
2,236
– – 0.01% 340
2021
Q3 		$38K Hold
2,236
– – 0.01% 342
2021
Q2 		$38K Hold
2,236
– – 0.01% 347
2021
Q1 		$35K Hold
2,236
– – 0.01% 311
2020
Q4 		$34K Buy
+2,236
New +$31.2K 0.01% 312

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SOA Wealth Advisors's BGH Position: Q2 2026 in Review

SOA Wealth Advisors increased its Barings Global Short Duration High Yield Fund (BGH) stake by 2.6% in Q2 2026, buying an estimated $984 and bringing the position to 2,737 shares worth $38.6K. The position accounts for 0.01% of the portfolio, ranked #429.

SOA Wealth Advisors first reported a position in BGH in Q4 2020 and has held it in 23 quarters since. The position peaked at $39.3K in Q3 2025. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

  • SOA Wealth Advisors held 2,737 shares of Barings Global Short Duration High Yield Fund worth $38.6K as of Q2 2026.
  • SOA Wealth Advisors bought 70 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $984.
  • Barings Global Short Duration High Yield Fund made up 0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #429 holding.
  • SOA Wealth Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Barings Global Short Duration High Yield Fund position peaked at $39.3K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.