Benjamin Joseph Floyd DBA Floyd Capital ManagementETF

CIK: 0001535254 | TEXARKANA, TX

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	1	$114.6M	2026-10-01	SEC ↗
Q2 2026	13F-HR	1	$131.5M	2026-07-01	SEC ↗
Q1 2026	13F-HR	1	$9.8M	2026-04-01	SEC ↗
Q4 2025	13F-HR	1	$51.5M	2026-01-07	SEC ↗
Q3 2025	13F-HR	1	$201.0M	2025-10-16	SEC ↗
Q2 2025	13F-HR	1	$139.8M	2025-07-08	SEC ↗
Q1 2025	13F-HR	1	$0	2025-04-07	SEC ↗
Q4 2024	13F-HR	1	$12.6M	2025-01-29	SEC ↗