Ownership history in Beta Wealth Group, Inc. · 3 quarters on record
This page tracks every 13F SEC filing in which Beta Wealth Group, Inc. reported a position in ADVISORS INNER CIRCLE FD (LSVD). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 171,494 | -8,694 | -4.8% | 2.05% | $5.1M | $29.76 |
| 2025 Q3 | ADDED | 180,188 | +3,746 | +2.1% | 2.00% | $5.1M | $28.06 |
| 2025 Q2 | INITIATED | 176,442 | — | — | 1.66% | $4.5M | $25.60 |