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Ellenbecker Investment GroupETFConcentrated long-term

CIK: 0001731497 | WAUKESHA, WI

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR149$860.2M2026-07-27SEC ↗
Q1 2026
13F-HR134$742.9M2026-04-23SEC ↗
Q4 2025
13F-HR132$714.7M2026-01-30SEC ↗
Q3 2025
13F-HR128$677.8M2025-10-14SEC ↗
Q2 2025
13F-HR119$619.0M2025-07-22SEC ↗
Q1 2025
13F-HR112$556.5M2025-04-15SEC ↗
Q4 2024
13F-HR112$559.2M2025-01-13SEC ↗
Q3 2024
13F-HR109$529.2M2024-10-17SEC ↗
Q2 2024
13F-HR117$496.9M2024-07-11SEC ↗
Q1 2024
13F-HR105$476.2M2024-04-09SEC ↗
Q4 2023
13F-HR97$4.7M2024-02-01SEC ↗
Q3 2023
13F-HR98$4.1M2023-10-17SEC ↗
Q2 2023
13F-HR95$3.6M2023-07-31SEC ↗
Q1 2023
13F-HR90$2.9M2023-04-18SEC ↗
Q4 2022
13F-HR86$3.0M2023-01-11SEC ↗
Q3 2022
13F-HR80$2.4M2022-10-17SEC ↗
Q2 2022
13F-HR82$2.0M2022-07-05SEC ↗
Q1 2022
13F-HR86$1.1M2022-04-13SEC ↗
Q4 2021
13F-HR90$970.2K2022-01-04SEC ↗
Q3 2021
13F-HR72$800.4K2021-10-20SEC ↗
Q2 2021
13F-HR69$811.1K2021-07-07SEC ↗
Q1 2021
13F-HR67$774.1K2021-04-06SEC ↗
Q4 2020
13F-HR65$745.1K2021-01-13SEC ↗
Q3 2020
13F-HR61$622.7K2020-10-07SEC ↗
Q2 2020
13F-HR57$627.5K2020-07-02SEC ↗
Q1 2020
13F-HR53$477.5K2020-04-01SEC ↗
Q4 2019
13F-HR61$562.2K2020-01-07SEC ↗
Q3 2019
13F-HR54$501.1K2019-10-09SEC ↗
Q2 2019
13F-HR53$461.7K2019-07-05SEC ↗
Q1 2019
13F-HR53$450.1K2019-04-04SEC ↗
Q4 2018
13F-HR50$442.3K2019-01-02SEC ↗
Q3 2018
13F-HR51$135.5K2018-10-04SEC ↗
Q2 2018
13F-HR48$126.1K2018-07-17SEC ↗
Q1 2018
13F-HR47$120.8K2018-04-04SEC ↗
Q4 2017
13F-HR45$119.7M2018-02-14SEC ↗