Institutions / BFI Wealth Solutions, LLC / Activity
Activity — BFI Wealth Solutions, LLC
72 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 025072877 Common stock | $3.95M | +32K +527.40% | 37,644 3.48% of portfolio | low |
| Q2 2026 as of | New | 808524862 Common stock | $2.88M | +119K | 119,465 2.14% of portfolio | low |
| Q2 2026 as of | Trim | 46436E718 Common stock | $-2.32M | -23K -91.51% | 2,140 0.16% of portfolio | low |
| Q2 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-2.20M | -84K -57.72% | 61,374 1.19% of portfolio | low |
| Q2 2026 as of | Add | 97717Y527 Common stock | $1.79M | +36K +15.70% | 261,914 9.76% of portfolio | low |
| Q2 2026 as of | Add | 025072158 Common stock | $1.55M | +17K +59.08% | 46,466 3.10% of portfolio | low |
| Q2 2026 as of | Add | 025072349 Common stock | $1.54M | +17K +348.93% | 21,706 1.47% of portfolio | low |
| Q2 2026 as of | New | 45783Y178 Common stock | $1.33M | +42K | 42,169 0.98% of portfolio | low |
| Q2 2026 as of | Add | 45782C722 Common stock | $1.11M | +31K +76.46% | 71,296 1.90% of portfolio | low |
| Q2 2026 as of | Add | 45782C383 Common stock | $1.11M | +23K +55.36% | 64,995 2.30% of portfolio | low |
| Q2 2026 as of | Add | 808524748 Common stock | $1.04M | +21K +37.87% | 78,258 2.81% of portfolio | low |
| Q2 2026 as of | Add | 45782C359 Common stock | $990.3K | +30K +95.59% | 61,571 1.50% of portfolio | low |
| Q2 2026 as of | Add | 45782C599 Common stock | $988.2K | +26K +36.54% | 98,837 2.73% of portfolio | low |
| Q2 2026 as of | Add | 45782C797 Common stock | $912.4K | +20K +49.83% | 59,108 2.03% of portfolio | low |
| Q2 2026 as of | Add | 45782C623 Common stock | $900.7K | +26K +162.62% | 42,587 1.08% of portfolio | low |
| Q2 2026 as of | Add | 45782C284 Common stock | $817.3K | +24K +56.26% | 66,819 1.68% of portfolio | low |
| Q2 2026 as of | Add | First Trust Exchange-Traded Fund VIII Common stock | $659.2K | +24K +45.77% | 77,483 1.55% of portfolio | low |
| Q2 2026 as of | Add | 45782C714 Common stock | $468.5K | +15K +53.69% | 42,933 0.99% of portfolio | low |
| Q2 2026 as of | Add | 45782C516 Common stock | $448.2K | +12K +33.80% | 49,286 1.31% of portfolio | low |
| Q2 2026 as of | Trim | 82889N764 Common stock | $-431.6K | -13K -36.89% | 22,015 0.55% of portfolio | low |
| Q2 2026 as of | Add | 45782C813 Common stock | $411.9K | +8K +20.85% | 48,909 1.77% of portfolio | low |
| Q2 2026 as of | Trim | 808524763 Common stock | $-389.5K | -10K -21.78% | 36,748 1.04% of portfolio | low |
| Q2 2026 as of | New | 025072703 Common stock | $387.7K | +4K | 4,347 0.29% of portfolio | low |
| Q2 2026 as of | New | First Trust Exchange-Traded Fund VIII Common stock | $373.6K | +14K | 13,939 0.28% of portfolio | low |
| Q2 2026 as of | New | Cisco Systems, Inc. Common stock | $359.7K | +3K | 3,062 0.27% of portfolio | low |
| Q2 2026 as of | New | Southwest Airlines Co Common stock | $345.3K | +7K | 6,715 0.26% of portfolio | low |
| Q2 2026 as of | New | 45783Y442 Common stock | $328.0K | +10K | 9,685 0.24% of portfolio | low |
| Q2 2026 as of | Add | First Trust Exchange-Traded Fund VIII Common stock | $325.8K | +12K +24.47% | 59,668 1.23% of portfolio | low |
| Q2 2026 as of | Add | 45782C656 Common stock | $301.6K | +7K +23.38% | 34,563 1.18% of portfolio | low |
| Q2 2026 as of | Exit | 45782C698 Common stock | $-300.2K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 808524730 Common stock | $-270.6K | -7K -8.63% | 72,169 2.12% of portfolio | low |
| Q2 2026 as of | Add | 45782C342 Common stock | $270.3K | +7K +6.06% | 118,824 3.50% of portfolio | low |
| Q2 2026 as of | Add | 45782C367 Common stock | $267.7K | +8K +13.74% | 66,710 1.64% of portfolio | low |
| Q2 2026 as of | Add | 45782C540 Common stock | $262.0K | +6K +36.94% | 21,165 0.72% of portfolio | low |
| Q2 2026 as of | Trim | 808524771 Common stock | $-254.2K | -8K -3.41% | 231,563 5.33% of portfolio | low |
| Q2 2026 as of | Add | 45782C870 Common stock | $245.1K | +6K +14.48% | 45,918 1.43% of portfolio | low |
| Q2 2026 as of | New | First Trust Exchange-Traded Fund VIII Common stock | $244.0K | +6K | 5,611 0.18% of portfolio | low |
| Q2 2026 as of | New | JPMorgan Chase & Co Common stock | $233.4K | +713 | 713 0.17% of portfolio | low |
| Q2 2026 as of | Add | 45782C318 Common stock | $217.2K | +5K +18.61% | 33,518 1.03% of portfolio | low |
| Q2 2026 as of | New | First Trust Exchange-Traded Fund VIII Common stock | $200.6K | +7K | 7,000 0.15% of portfolio | low |
| Q2 2026 as of | Add | 45782C631 Common stock | $200.1K | +5K +11.47% | 52,574 1.44% of portfolio | low |
| Q2 2026 as of | Add | First Trust Exchange-Traded Fund VIII Common stock | $192.7K | +7K +22.00% | 37,666 0.79% of portfolio | low |
| Q2 2026 as of | Add | 45782C680 Common stock | $179.6K | +4K +15.85% | 28,761 0.97% of portfolio | low |
| Q2 2026 as of | Add | 45782C417 Common stock | $133.6K | +3K +10.62% | 32,311 1.03% of portfolio | low |
| Q2 2026 as of | Add | 45782C474 Common stock | $121.8K | +3K +2.40% | 113,715 3.84% of portfolio | low |
| Q2 2026 as of | Add | 45782C748 Common stock | $121.0K | +3K +9.29% | 32,916 1.05% of portfolio | low |
| Q2 2026 as of | Trim | 45782C300 Common stock | $-113.3K | -3K -21.55% | 9,100 0.31% of portfolio | low |
| Q2 2026 as of | Trim | 45782C409 Common stock | $-110.6K | -2K -12.94% | 12,636 0.55% of portfolio | low |
| Q2 2026 as of | Trim | 45782C425 Common stock | $-96.6K | -3K -28.57% | 6,250 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 45782C573 Common stock | $-91.1K | -2K -9.31% | 20,006 0.66% of portfolio | low |