Fusion Family Wealth, LLCETFConcentrated long-term

CIK: 0001696209 | WOODBURY, NY

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	50	$1.5B	2026-11-02	SEC ↗
Q2 2026	13F-HR	50	$1.5B	2026-08-07	SEC ↗
Q1 2026	13F-HR	47	$1.3B	2026-05-05	SEC ↗
Q4 2025	13F-HR	46	$1.3B	2026-02-04	SEC ↗
Q3 2025	13F-HR	47	$1.3B	2025-11-06	SEC ↗
Q2 2025	13F-HR	47	$1.2B	2025-07-30	SEC ↗
Q1 2025	13F-HR	44	$1.1B	2025-04-28	SEC ↗
Q4 2024	13F-HR	45	$1.1B	2025-01-27	SEC ↗
Q3 2024	13F-HR	43	$1.1B	2024-10-17	SEC ↗
Q2 2024	13F-HR	43	$981.9M	2024-07-31	SEC ↗
Q1 2024	13F-HR	42	$964.9M	2024-05-10	SEC ↗
Q4 2023	13F-HR	42	$886.9M	2024-01-29	SEC ↗
Q3 2023	13F-HR	42	$808.3M	2023-10-24	SEC ↗
Q2 2023	13F-HR	46	$832.4M	2023-07-20	SEC ↗
Q1 2023	13F-HR	39	$778.1M	2023-04-20	SEC ↗
Q4 2022	13F-HR	37	$730.4M	2023-01-24	SEC ↗
Q3 2022	13F-HR	37	$665.2K	2022-10-19	SEC ↗
Q2 2022	13F-HR	35	$697.9K	2022-07-11	SEC ↗
Q1 2022	13F-HR	35	$740.6K	2022-04-28	SEC ↗
Q4 2021	13F-HR	36	$671.7K	2022-01-20	SEC ↗
Q3 2021	13F-HR	37	$665.2K	2021-10-14	SEC ↗
Q2 2021	13F-HR	36	$667.5K	2021-07-30	SEC ↗
Q1 2021	13F-HR	106	$699.1K	2021-04-29	SEC ↗
Q4 2020	13F-HR	100	$633.9K	2021-02-09	SEC ↗
Q3 2020	13F-HR	104	$548.2K	2020-11-09	SEC ↗
Q2 2020	13F-HR	111	$446.1K	2020-08-13	SEC ↗
Q1 2020	13F-HR	126	$416.0K	2020-05-06	SEC ↗
Q4 2019	13F-HR	136	$478.3K	2020-01-29	SEC ↗
Q3 2019	13F-HR	143	$442.0K	2019-10-31	SEC ↗
Q2 2019	13F-HR	154	$994.2K	2019-08-06	SEC ↗
Q1 2019	13F-HR	155	$398.1K	2019-05-10	SEC ↗
Q4 2018	13F-HR	258	$796.8K	2019-01-18	SEC ↗
Q3 2018	13F-HR	273	$989.1K	2018-11-07	SEC ↗
Q2 2018	13F-HR	295	$884.4K	2018-08-03	SEC ↗
Q1 2018	13F-HR	278	$820.9K	2018-05-02	SEC ↗
Q4 2017	13F-HR	287	$823.1K	2018-02-06	SEC ↗
Q3 2017	13F-HR	227	$398.3K	2017-10-30	SEC ↗
Q2 2017	13F-HR	283	$642.7K	2017-08-07	SEC ↗
Q1 2017	13F-HR	316	$649.5K	2017-05-08	SEC ↗
Q4 2016	13F-HR	390	$607.7K	2017-02-09	SEC ↗