Lee Financial CoETFConcentrated long-term

CIK: 0001391166 | Dallas, TX

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	218	$800.9M	2026-10-16	SEC ↗
Q2 2026	13F-HR	236	$783.1M	2026-07-22	SEC ↗
Q1 2026	13F-HR	211	$708.8M	2026-04-13	SEC ↗
Q4 2025	13F-HR	205	$741.2M	2026-01-22	SEC ↗
Q3 2025	13F-HR	259	$797.4M	2025-11-04	SEC ↗
Q2 2025	13F-HR	208	$697.3M	2025-07-24	SEC ↗
Q1 2025	13F-HR	206	$654.7M	2025-05-13	SEC ↗
Q4 2024	13F-HR	273	$712.2M	2025-01-30	SEC ↗
Q3 2024	13F-HR	277	$704.2M	2024-11-14	SEC ↗
Q2 2024	13F-HR	221	$613.6M	2024-08-14	SEC ↗
Q1 2024	13F-HR	216	$599.8M	2024-05-15	SEC ↗
Q4 2023	13F-HR	1038	$569.9M	2024-02-08	SEC ↗
Q3 2023	13F-HR	1005	$536.7M	2023-11-09	SEC ↗
Q2 2023	13F-HR	948	$571.0M	2023-08-08	SEC ↗
Q1 2023	13F-HR	950	$582.9M	2023-05-15	SEC ↗
Q4 2022	13F-HR	1178	$586.1M	2023-02-09	SEC ↗
Q3 2022	13F-HR	1187	$8.1M	2022-11-02	SEC ↗
Q2 2022	13F-HR	1228	$7.1M	2022-08-10	SEC ↗
Q1 2022	13F-HR	897	$7.8M	2022-05-11	SEC ↗
Q4 2021	13F-HR	1151	$8.4M	2022-02-08	SEC ↗
Q3 2021	13F-HR	817	$7.2M	2021-11-12	SEC ↗
Q2 2021	13F-HR	734	$7.7M	2021-08-04	SEC ↗
Q1 2021	13F-HR	538	$7.5M	2021-05-13	SEC ↗
Q4 2020	13F-HR	529	$6.8M	2021-02-12	SEC ↗
Q3 2020	13F-HR	593	$5.5M	2020-11-03	SEC ↗
Q2 2020	13F-HR	585	$5.2M	2020-08-11	SEC ↗
Q1 2020	13F-HR	548	$4.1M	2020-05-07	SEC ↗
Q4 2019	13F-HR	559	$5.6M	2020-02-14	SEC ↗
Q3 2019	13F-HR	571	$5.1M	2019-11-08	SEC ↗
Q2 2019	13F-HR	582	$5.1M	2019-07-30	SEC ↗
Q1 2019	13F-HR	566	$5.1M	2019-04-30	SEC ↗
Q4 2018	13F-HR	498	$4.7M	2019-02-11	SEC ↗
Q3 2018	13F-HR	517	$6.2M	2018-11-07	SEC ↗
Q2 2018	13F-HR	1007	$6.3M	2018-08-14	SEC ↗
Q1 2018	13F-HR	995	$7.8M	2018-05-09	SEC ↗
Q4 2017	13F-HR	528	$9.9M	2018-02-09	SEC ↗
Q3 2017	13F-HR	539	$10.0M	2017-11-07	SEC ↗
Q2 2017	13F-HR	533	$13.5M	2017-07-27	SEC ↗
Q1 2017	13F-HR	440	$12.7M	2017-05-09	SEC ↗
Q4 2016	13F-HR	442	$8.5M	2017-02-14	SEC ↗