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Francis Financial, Inc.ETFConcentrated long-term

CIK: 0001727514 | NEW YORK, NY

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR250$610.4M2026-08-10SEC ↗
Q1 2026
13F-HR214$539.4M2026-05-07SEC ↗
Q4 2025
13F-HR194$512.1M2026-02-11SEC ↗
Q3 2025
13F-HR260$562.4M2025-11-06SEC ↗
Q2 2025
13F-HR167$434.1M2025-08-08SEC ↗
Q1 2025
13F-HR152$412.4M2025-05-13SEC ↗
Q4 2024
13F-HR151$394.9M2025-02-14SEC ↗
Q3 2024
13F-HR93$379.3M2024-11-01SEC ↗
Q2 2024
13F-HR81$330.4M2024-07-12SEC ↗
Q1 2024
13F-HR72$310.2M2024-04-18SEC ↗
Q4 2023
13F-HR59$233.0M2024-01-18SEC ↗
Q3 2023
13F-HR49$191.6M2023-10-25SEC ↗
Q2 2023
13F-HR44$185.0M2023-07-27SEC ↗
Q1 2023
13F-HR44$147.6M2023-05-04SEC ↗
Q4 2022
13F-HR39$107.5M2023-02-08SEC ↗
Q3 2022
13F-HR36$2.1M2022-10-13SEC ↗
Q2 2022
13F-HR39$113.0K2022-09-08SEC ↗
Q1 2018
13F-HR21$799.8K2018-05-08SEC ↗
Q4 2017
13F-HR20$1.1M2018-01-29SEC ↗