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Kozak & Associates, Inc.ETFConcentrated trader

CIK: 0001764970 | HIGHLANDS RANCH, CO

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR392$552.7M2026-10-29SEC ↗
Q2 2026
13F-HR451$576.1M2026-07-02SEC ↗
Q1 2026
13F-HR452$512.8M2026-04-14SEC ↗
Q4 2025
13F-HR432$517.6M2026-01-12SEC ↗
Q3 2025
13F-HR455$507.8M2025-11-18SEC ↗
Q2 2025
13F-HR470$490.7M2025-07-10SEC ↗
Q1 2025
13F-HR461$400.8M2025-04-15SEC ↗
Q4 2024
13F-HR439$437.5M2025-01-06SEC ↗
Q3 2024
13F-HR399$423.1M2024-10-17SEC ↗
Q2 2024
13F-HR388$405.1M2024-07-05SEC ↗
Q1 2024
13F-HR444$371.9M2024-05-17SEC ↗
Q4 2023
13F-HR369$315.4M2024-01-17SEC ↗
Q3 2023
13F-HR382$273.2M2023-10-17SEC ↗
Q2 2023
13F-HR357$247.8M2023-07-05SEC ↗
Q1 2023
13F-HR340$222.6M2023-04-03SEC ↗
Q4 2022
13F-HR347$7.0M2023-01-03SEC ↗
Q3 2022
13F-HR350$4.4M2022-10-12SEC ↗
Q2 2022
13F-HR387$5.3M2022-10-12SEC ↗
Q1 2022
13F-HR389$368.0K2022-05-26SEC ↗
Q4 2021
13F-HR389$156.2K2022-03-11SEC ↗
Q3 2021
13F-HR338$169.2K2021-11-16SEC ↗
Q4 2020
13F-HR70$129.4K2021-02-22SEC ↗