CSMD — PROFESIONALLY MANAGED PORTFO

Ownership history in Beacon Bank & Trust  ·  1 quarter on record

This page tracks every 13F SEC filing in which Beacon Bank & Trust reported a position in PROFESIONALLY MANAGED PORTFO (CSMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.67% (2025 Q4)
Avg. % of fund
0.67%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 104,448 — — 0.67% $3.3M $31.62
% of Fund (quarterly)    CSMD price (monthly, adj. close)

Other funds also holding CSMD

As of 2025 Q4 — sorted by position size

HANTZ FINANCIAL SERVICES, INC. 3Y 3.49% Clarendon Private LLC 2.2% MGO ONE SEVEN LLC 3Y 7Y 0.3% Brooklyn Investment Group 0.25% Financial Network Wealth Advisors LLC 0.25% Portside Wealth Group, LLC 0.25% Revisor Wealth Management LLC 0.19% NORDEN GROUP LLC 0.07% Integrated Wealth Concepts LLC 3Y 7Y 0.05% Rockefeller Capital Management L.P. 3Y 7Y 0.04%
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