Provenance Wealth Advisors, LLC BPRN Position History

Princeton Bancorp, Inc. • Financial Services

Quarters held

Latest value

$86

Q3 2026

Peak value

$86

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$86	2	—	—

Other funds holding BPRN

BlackRock Finance, Inc.

$6.7M

BlackRock Finance, Inc.

$2.9M

STATE STREET CORP

$2.7M

STATE STREET CORP

$2.7M

STATE STREET CORP

$2.4M

RENAISSANCE TECHNOLOGIES LLC

$1.8M

Private Wealth Management Group, LLC

$1.6M

Private Wealth Management Group, LLC

$1.4M

Other Provenance Wealth Advisors, LLC positions

ETHA

ISHARES TR

$276.1M

ETHA

ISHARES TR CORE S&P TTL STK

$245.5M

ETHA

ISHARES TR CORE S&P TTL STK

$239.9M

ETHA

ISHARES TR CORE S&P TTL STK

$238.9M

ETHA

ISHARES TR CORE S&P TTL STK

$215.1M

VGES

VANGUARD STAR FDS

$93M

HODL

VANECK MORNINGSTAR WIDE MOAT ETF

$92.3M

HODL

VANECK MORNINGSTAR WIDE MOAT ETF

$90.5M