Spectrum Asset Management (California)’s Heartbeam BEAT Stock Holding History

Spectrum Asset Management (California)’s Portfolio BEAT Stock Details BEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Hold	94,400	–	–	0.04%	104
2025 Q4	$227K	Buy	94,400 +20,000	+27%	+$34.3K	0.08%	99
2025 Q3	$123K	Hold	74,400	–	–	0.04%	106
2025 Q2	$93K	Hold	74,400	–	–	0.04%	94
2025 Q1	$150K	Hold	74,400	–	–	0.07%	82
2024 Q4	$171K	Buy	74,400 +20,000	+37%	+$50.3K	0.08%	92
2024 Q3	$126K	Sell	54,400 -52,800	-49%	-$128K	0.05%	92
2024 Q2	$276K	Buy	107,200 +62,300	+139%	+$141K	0.13%	82
2024 Q1	$97.9K	Hold	44,900	–	–	0.04%	92
2023 Q4	$106K	Hold	44,900	–	–	0.05%	85
2023 Q3	$96.5K	Buy	44,900 +2,000	+5%	+$5.08K	0.05%	86
2023 Q2	$103K	Buy	+42,900	New	+$99K	0.05%	84

Other funds holding BEAT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SSWM

Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Spectrum Asset Management (California)'s BEAT Position: Q1 2026 in Review

Spectrum Asset Management (California) held its Heartbeam (BEAT) position steady in Q1 2026 at 94,400 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #104.

Spectrum Asset Management (California) first reported a position in BEAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $276K in Q2 2024. 38 funds tracked by Wall St. Rank hold BEAT as of Q1 2026.

Spectrum Asset Management (California) held 94,400 shares of Heartbeam worth $115K as of Q1 2026.
Spectrum Asset Management (California) left its Heartbeam share count unchanged in Q1 2026.
Heartbeam made up 0.04% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #104 holding.
Spectrum Asset Management (California) first reported a position in Heartbeam in Q2 2023 and has held it in 12 quarters since.
Spectrum Asset Management (California)'s Heartbeam position peaked at $276K in Q2 2024.
38 funds tracked by Wall St. Rank held Heartbeam as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.