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 | Trim | 46434G889 Common stock | $-879 | -12 -0.24% | 4,905 0.27% of portfolio | low |
| Q2 2026 as of | Add | 808524789 Common stock | $883 | +29 +0.15% | 19,164 0.43% of portfolio | low |
| Q2 2026 as of | Add | First Trust Exchange-Traded Fund VIII Common stock | $1.5K | +35 +0.25% | 13,900 0.46% of portfolio | low |
| Q2 2026 as of | Add | 45782C508 Common stock | $1.6K | +32 +0.03% | 123,584 4.53% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $1.9K | +5 +0.47% | 1,071 0.30% of portfolio | low |
| Q2 2026 as of | Trim | 46434V274 Common stock | $-3.4K | -83 -0.26% | 31,468 0.95% of portfolio | low |
| Q2 2026 as of | Add | 025072802 Common stock | $3.5K | +34 +1.24% | 2,787 0.21% of portfolio | low |
| Q2 2026 as of | Add | 464287341 Common stock | $4.8K | +97 +1.47% | 6,709 0.24% of portfolio | low |
| Q2 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-14.9K | -541 -2.31% | 22,835 0.47% of portfolio | low |
| Q2 2026 as of | Add | 887432342 Common stock | $16.8K | +350 +6.79% | 5,507 0.20% of portfolio | low |
| Q2 2026 as of | Add | 45783Y855 Common stock | $17.8K | +519 +2.31% | 23,034 0.58% of portfolio | low |
| Q2 2026 as of | Add | First Trust Exchange-Traded Fund VIII Common stock | $20.9K | +500 +8.77% | 6,200 0.19% of portfolio | low |
| Q2 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-21.1K | -515 -6.26% | 7,715 0.23% of portfolio | low |
| Q2 2026 as of | Trim | 46434V290 Common stock | $-22.1K | -248 -0.88% | 27,902 1.84% of portfolio | low |
| Q2 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-31.1K | -707 -9.43% | 6,791 0.22% of portfolio | low |
| Q2 2026 as of | Trim | 45782C524 Common stock | $-49.4K | -1K -1.61% | 79,010 2.23% of portfolio | low |
| Q2 2026 as of | Add | First Trust Exchange-Traded Fund VIII Common stock | $55.9K | +1K +8.21% | 18,498 0.55% of portfolio | low |
| Q2 2026 as of | Trim | 45784N882 Common stock | $-57.8K | -2K -22.00% | 7,800 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 46434V282 Common stock | $-58.6K | -775 -2.73% | 27,661 1.55% of portfolio | low |
| Q2 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-65.2K | -2K -12.87% | 10,708 0.33% of portfolio | low |
| Q2 2026 as of | Add | 97717W547 Common stock | $72.1K | +709 +3.60% | 20,426 1.54% of portfolio | low |
| Q2 2026 as of | Add | 808524755 Common stock | $79.7K | +2K +1.87% | 82,356 3.22% of portfolio | low |
| Q2 2026 as of | Trim | 45782C573 Common stock | $-91.1K | -2K -9.31% | 20,006 0.66% 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 | 45782C409 Common stock | $-110.6K | -2K -12.94% | 12,636 0.55% 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 | Add | 45782C748 Common stock | $121.0K | +3K +9.29% | 32,916 1.05% 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 | 45782C417 Common stock | $133.6K | +3K +10.62% | 32,311 1.03% 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 | 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 | 45782C631 Common stock | $200.1K | +5K +11.47% | 52,574 1.44% 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 | 45782C318 Common stock | $217.2K | +5K +18.61% | 33,518 1.03% 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 | New | First Trust Exchange-Traded Fund VIII Common stock | $244.0K | +6K | 5,611 0.18% 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 | Trim | 808524771 Common stock | $-254.2K | -8K -3.41% | 231,563 5.33% 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 | Add | 45782C367 Common stock | $267.7K | +8K +13.74% | 66,710 1.64% 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 | Trim | 808524730 Common stock | $-270.6K | -7K -8.63% | 72,169 2.12% of portfolio | low |
| Q2 2026 as of | Exit | 45782C698 Common stock | $-300.2K | -6K -100.00% | 0 | 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 | 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 | New | 45783Y442 Common stock | $328.0K | +10K | 9,685 0.24% 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 | Cisco Systems, Inc. Common stock | $359.7K | +3K | 3,062 0.27% 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 | 025072703 Common stock | $387.7K | +4K | 4,347 0.29% of portfolio | low |