Unique Wealth Strategies’s BlackLine BL Stock Holding History

Unique Wealth Strategies’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,357	Closed	-$573K	–	222
2025 Q4	$573K	Buy	+10,357	New	+$570K	0.22%	146

Other funds holding BL

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fivespan Partners San Francisco, California $377M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Unique Wealth Strategies's BL Position: Q1 2026 in Review

Unique Wealth Strategies sold out of BlackLine (BL) in Q1 2026, closing a stake of 10,357 shares — an estimated $573K sold.

Unique Wealth Strategies first reported a position in BL in Q4 2025 and held it in 1 quarter. The position peaked at $573K in Q4 2025. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

Unique Wealth Strategies reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
Unique Wealth Strategies sold 10,357 BlackLine shares in Q1 2026, an estimated $573K.
Unique Wealth Strategies first reported a position in BlackLine in Q4 2025 and held it in 1 quarter.
Unique Wealth Strategies's BlackLine position peaked at $573K in Q4 2025.
277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.