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Colony Family Offices, LLCETFConcentrated long-term

CIK: 0001633573 | CHARLOTTE, NC

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR66$437.5M2026-10-22SEC ↗
Q2 2026
13F-HR61$455.1M2026-07-20SEC ↗
Q1 2026
13F-HR62$405.5M2026-04-21SEC ↗
Q4 2025
13F-HR65$400.6M2026-01-22SEC ↗
Q3 2025
13F-HR68$386.3M2025-10-24SEC ↗
Q2 2025
13F-HR65$386.8M2025-07-23SEC ↗
Q1 2025
13F-HR70$320.6M2025-04-21SEC ↗
Q4 2024
13F-HR78$318.3M2025-02-11SEC ↗
Q3 2024
13F-HR64$322.2M2024-11-07SEC ↗
Q2 2024
13F-HR60$311.4M2024-08-02SEC ↗
Q1 2024
13F-HR70$309.1M2024-05-01SEC ↗
Q4 2023
13F-HR66$289.1M2024-02-08SEC ↗
Q3 2023
13F-HR41$234.3M2023-11-13SEC ↗
Q2 2023
13F-HR40$237.1M2023-07-27SEC ↗
Q1 2023
13F-HR95$261.0M2023-05-09SEC ↗
Q4 2022
13F-HR77$240.1M2023-02-06SEC ↗
Q3 2022
13F-HR80$14.6M2022-10-21SEC ↗
Q2 2022
13F-HR70$12.6M2022-08-02SEC ↗
Q1 2022
13F-HR33$1.5M2022-04-28SEC ↗
Q4 2021
13F-HR27$1.4M2022-02-02SEC ↗
Q3 2021
13F-HR20$160.2K2021-10-21SEC ↗
Q2 2021Amended
13F-HR/A44$383.2K2021-07-26SEC ↗
Q1 2021
13F-HR51$476.2K2021-05-11SEC ↗
Q4 2020
13F-HR28$315.1K2021-02-08SEC ↗