Alliance Wealth Management GroupETFConcentrated long-term

CIK: 0001623707 | FLEMINGTON, NJ

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	98	$497.9M	2026-10-29	SEC ↗
Q2 2026	13F-HR	103	$513.7M	2026-08-04	SEC ↗
Q1 2026	13F-HR	97	$457.1M	2026-04-29	SEC ↗
Q4 2025	13F-HR	94	$455.7M	2026-01-21	SEC ↗
Q3 2025	13F-HR	95	$449.6M	2025-10-28	SEC ↗
Q2 2025	13F-HR	85	$392.7M	2025-08-07	SEC ↗
Q1 2025	13F-HR	83	$371.3M	2025-05-08	SEC ↗
Q4 2024	13F-HR	83	$373.7M	2025-02-12	SEC ↗
Q3 2024	13F-HR	81	$375.8M	2024-11-13	SEC ↗
Q2 2024	13F-HR	83	$350.3M	2024-07-12	SEC ↗
Q1 2024	13F-HR	79	$340.8M	2024-05-02	SEC ↗
Q4 2023	13F-HR	76	$320.5M	2024-01-19	SEC ↗
Q2 2023	13F-HR	77	$307.9M	2023-08-10	SEC ↗
Q1 2023	13F-HR	74	$294.4M	2023-05-08	SEC ↗
Q4 2022	13F-HR	71	$273.4M	2023-02-13	SEC ↗
Q3 2022	13F-HR	66	$838.7K	2022-11-07	SEC ↗
Q2 2022	13F-HR	71	$848.1K	2022-08-10	SEC ↗
Q1 2022	13F-HR	73	$653.1K	2022-05-10	SEC ↗
Q4 2021	13F-HR	75	$1.2M	2022-01-18	SEC ↗
Q3 2021	13F-HR	72	$638.6K	2021-10-26	SEC ↗
Q2 2021	13F-HR	70	$622.7K	2021-08-13	SEC ↗
Q1 2021	13F-HR	65	$574.9K	2021-05-04	SEC ↗
Q4 2020	13F-HR	64	$521.6K	2021-01-29	SEC ↗
Q3 2020	13F-HR	60	$232.9K	2020-11-12	SEC ↗
Q2 2020	13F-HR	59	$219.0K	2020-09-09	SEC ↗
Q1 2020	13F-HR	52	$187.5K	2020-05-14	SEC ↗
Q4 2019	13F-HR	59	$224.2K	2020-02-10	SEC ↗
Q3 2019	13F-HR	55	$208.1K	2019-11-12	SEC ↗
Q2 2019	13F-HR	57	$204.1K	2019-08-12	SEC ↗
Q1 2019	13F-HR	57	$188.6K	2019-05-15	SEC ↗
Q4 2018	13F-HR	53	$167.5K	2019-02-14	SEC ↗
Q3 2018	13F-HR	53	$183.3K	2018-11-14	SEC ↗
Q2 2018	13F-HR	59	$172.7K	2018-08-13	SEC ↗
Q1 2018Amended	13F-HR/A	72	$441.5K	2018-05-21	SEC ↗
Q4 2017	13F-HR	72	$403.5K	2018-01-31	SEC ↗
Q3 2017	13F-HR	84	$952.6K	2017-11-09	SEC ↗
Q2 2017	13F-HR	64	$178.5K	2017-08-07	SEC ↗
Q1 2017	13F-HR	65	$173.1K	2017-05-12	SEC ↗
Q4 2016	13F-HR	37	$136.1K	2017-02-14	SEC ↗
Q3 2016	13F-HR	29	$142.2K	2016-11-14	SEC ↗
Q2 2016	13F-HR	27	$142.2K	2016-08-04	SEC ↗
Q1 2016	13F-HR	22	$117.9K	2016-05-10	SEC ↗
Q4 2015	13F-HR	36	$104.9K	2016-02-11	SEC ↗