Tradition Wealth Management’s Broadridge BR Stock Holding History

Tradition Wealth Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,011	Closed	-$217K	–	427
2024 Q3	$217K	Buy	+1,011	New	+$211K	0.02%	382
2024 Q2	–	Sell	-1,006	Closed	-$206K	–	405
2024 Q1	$206K	Buy	1,006 +2	+0.2%	+$403	0.02%	370
2023 Q4	$207K	Buy	1,004 +2	+0.2%	+$369	0.02%	319
2023 Q3	$179K	Buy	1,002 +2	+0.2%	+$354	0.02%	323
2023 Q2	$166K	Buy	1,000 +28	+3%	+$4.24K	0.02%	338
2023 Q1	$142K	Buy	972 +879	+945%	+$126K	0.02%	354
2022 Q4	$12K	Buy	93 +3	+3%	+$426	﹤0.01%	859
2022 Q3	$13K	Hold	90	–	–	﹤0.01%	859
2022 Q2	$13K	Hold	90	–	–	﹤0.01%	751
2022 Q1	$14K	Sell	90 -3	-3%	-$460	﹤0.01%	804
2021 Q4	$17K	Buy	93 +3	+3%	+$527	﹤0.01%	766
2021 Q3	$15K	Hold	90	–	–	﹤0.01%	788
2021 Q2	$15K	Hold	90	–	–	﹤0.01%	824
2021 Q1	$14K	Hold	90	–	–	﹤0.01%	703
2020 Q4	$14K	Buy	+90	New	+$13.1K	﹤0.01%	655

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return