Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
GRX holding history
Gabelli Healthcare & WellnessRx Trust in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GRX overviewAll 13F holders of GRXFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,055
- Value
- $227.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,055 | $227.3K | <0.1% | −8,560−26.2% | Reduced | Holders |
| Q1 2026 | 32,615 | $295.2K | <0.1% | +150.0% | Added | Holders |
| Q4 2025 | 32,600 | $313.9K | <0.1% | −39,500−54.8% | Reduced | Holders |
| Q3 2025 | 72,100 | $653.9K | <0.1% | −36,800−33.8% | Reduced | Holders |
| Q2 2025 | 108,900 | $1.03M | <0.1% | −11,100−9.3% | Reduced | Holders |
| Q1 2025 | 120,000 | $1.21M | <0.1% | −2,000−1.6% | Reduced | Holders |
| Q4 2024 | 122,000 | $1.18M | <0.1% | −8,875−6.8% | Reduced | Holders |
| Q3 2024 | 130,875 | $1.43M | <0.1% | −2,900−2.2% | Reduced | Holders |
| Q2 2024 | 133,775 | $1.28M | <0.1% | −15,625−10.5% | Reduced | Holders |
| Q1 2024 | 149,400 | $1.53M | <0.1% | +300+0.2% | Added | Holders |
| Q4 2023 | 149,100 | $1.39M | <0.1% | −11,300−7.0% | Reduced | Holders |
| Q3 2023 | 160,400 | $1.38M | <0.1% | +160,400 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −161,700−100.0% | Sold out | Holders |
| Q1 2023 | 161,700 | $1.63M | <0.1% | +161,700 | New | Holders |