PBH β€” PRESTIGE CONSMR HEALTHCARE I

Ownership history in WEALTH ALLIANCE, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which WEALTH ALLIANCE, LLC reported a position in PRESTIGE CONSMR HEALTHCARE I (PBH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    PBH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,088 +747 +22.4% 0.03% $255K $62.40
2025 Q2 INITIATED 3,341 β€” β€” 0.03% $267K $79.85

🏒 Other funds also holding PBH

As of 2025 Q4 β€” sorted by position size

ARIEL INVESTMENTS, LLC 3Y 7Y 2.73% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.46% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 1.7% Tributary Capital Management, LLC 3Y 7Y 1.36% Leeward Investments, LLC - MA 3Y 1.21% Dean Capital Management 3Y 7Y 1.07% Aristotle Capital Boston, LLC 3Y 7Y 1.0% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.59% Bridgefront Capital, LLC 3Y 0.56% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.53%
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