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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

TRI holding history

Thomson Reuters Corp 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
11,625
Value
$949.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TRI by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,625$949.4K<0.1%+11,625NewHolders
Q1 20260$00.0%−11,404−100.0%Sold outHolders
Q4 202511,404$1.50M<0.1%−37−0.3%ReducedHolders
Q3 202511,441$1.78M<0.1%−659−5.4%ReducedHolders
Q2 202512,100$2.43M<0.1%−195−1.6%ReducedHolders
Q1 202512,295$2.12M<0.1%−564−4.4%ReducedHolders
Q4 202412,859$2.06M<0.1%−280−2.1%ReducedHolders
Q3 202413,139$2.24M<0.1%−314−2.3%ReducedHolders
Q2 202413,453$2.27M<0.1%−832−5.8%ReducedHolders
Q1 202414,285$2.23M<0.1%+38+0.3%AddedHolders
Q4 202314,247$2.08M<0.1%−431−2.9%ReducedHolders
Q3 202314,678$1.80M<0.1%−341−2.3%ReducedHolders
Q2 202315,019$2.03M<0.1%−406−2.6%ReducedHolders
Q1 202315,425$2.01M<0.1%+390+2.6%AddedHolders
Q4 202215,035$1.71M<0.1%+170+1.1%AddedHolders
Q3 202214,865$1.53M<0.1%−35−0.2%ReducedHolders
Q2 202214,900$1.55M<0.1%−409−2.7%ReducedHolders
Q1 202215,309$1.67M<0.1%−262−1.7%ReducedHolders
Q4 202115,571$1.86M<0.1%+336+2.2%AddedHolders
Q3 202115,235$1.68M<0.1%−732−4.6%ReducedHolders
Q2 202115,967$1.59M0.1%−331−2.0%ReducedHolders
Q1 202116,298$1.43M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.