· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.71Day −0.06%1Y +5.1%Off 52W high −3.4%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 840 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BSMW is not in the screener universe.
| YTD−0.0% |
| 1Y+5.1% |
| 3Y+7.7% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-28 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.83 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−7.0% |
| Beta (3Y vs SPY)0.35 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 464,271 | $12M | — | +5.9% |
| LPL Financial LLC | 421,922 | $10M | — | −3.5% |
| Stratos Wealth Advisors, LLC | 238,650 | $6M | — | +45.2% |
| WELLS FARGO & COMPANY/MN | 237,129 | $6M | — | −1.6% |
| Atlantic Union Bankshares Corp | 226,065 | $6M | — | +10.7% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 212,666 | $5M | — | +95.1% |
| BANK OF AMERICA CORP /DE/ | 198,668 | $5M | — | +46.2% |
| Invesco Ltd. | 169,437 | $4M | — | −1.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BSMW.
