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Zhang Financial LLCETFConcentrated long-term

CIK: 0001776290 | PORTAGE, MI

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR392$3.4B2026-07-30SEC ↗
Q1 2026
13F-HR367$2.9B2026-05-06SEC ↗
Q4 2025
13F-HR339$2.7B2026-02-10SEC ↗
Q3 2025
13F-HR316$2.5B2025-11-10SEC ↗
Q2 2025
13F-HR291$2.2B2025-08-01SEC ↗
Q1 2025
13F-HR301$1.9B2025-04-15SEC ↗
Q4 2024
13F-HR295$1.7B2025-01-16SEC ↗
Q3 2024
13F-HR276$1.6B2024-10-15SEC ↗
Q2 2024
13F-HR267$1.4B2024-07-19SEC ↗
Q1 2024
13F-HR266$1.3B2024-04-24SEC ↗
Q4 2023
13F-HR254$1.2B2024-01-31SEC ↗
Q3 2023
13F-HR232$986.7M2023-10-11SEC ↗
Q2 2023
13F-HR247$974.6M2023-07-18SEC ↗
Q1 2023
13F-HR229$875.6M2023-05-11SEC ↗
Q4 2022Amended
13F-HR/A227$12.3M2023-01-17SEC ↗
Q3 2022
13F-HR217$13.8M2022-10-18SEC ↗
Q2 2022
13F-HR215$9.9M2022-07-14SEC ↗
Q1 2022
13F-HR218$6.9M2022-04-21SEC ↗
Q4 2021
13F-HR207$5.9M2022-02-10SEC ↗
Q3 2021
13F-HR165$3.5M2021-10-20SEC ↗
Q2 2021
13F-HR143$1.4M2021-07-26SEC ↗
Q1 2021
13F-HR128$1.4M2021-04-21SEC ↗
Q4 2020
13F-HR110$667.3K2021-01-20SEC ↗
Q3 2020
13F-HR97$487.3K2020-10-13SEC ↗
Q2 2020
13F-HR92$585.0K2020-07-23SEC ↗
Q1 2020
13F-HR90$605.6K2020-05-06SEC ↗
Q4 2019
13F-HR102$1.1M2020-01-21SEC ↗
Q3 2019
13F-HR87$632.3K2019-10-17SEC ↗
Q2 2019
13F-HR90$864.4K2019-07-24SEC ↗
Q1 2019
13F-HR86$471.0K2019-05-14SEC ↗
Q4 2018
13F-HR82$480.8K2019-05-16SEC ↗
Q3 2018
13F-HR78$209.5K2019-05-24SEC ↗
Q2 2018
13F-HR76$196.4K2019-05-24SEC ↗
Q1 2018
13F-HR77$191.2K2019-05-24SEC ↗
Q4 2017
13F-HR82$204.9K2019-05-23SEC ↗
Q3 2017
13F-HR81$196.7K2019-05-24SEC ↗
Q2 2017
13F-HR77$188.2K2019-05-23SEC ↗
Q1 2017
13F-HR79$200.9K2019-05-23SEC ↗
Q4 2016
13F-HR76$184.4K2019-05-28SEC ↗
Q3 2016
13F-HR74$624.7K2019-05-28SEC ↗
Q2 2016
13F-HR75$637.6K2019-05-28SEC ↗
Q1 2016
13F-HR71$617.6K2019-05-28SEC ↗
Q4 2015
13F-HR71$692.4K2019-05-28SEC ↗
Q3 2015
13F-HR67$708.5K2019-05-24SEC ↗
Q2 2015
13F-HR67$829.9K2019-05-24SEC ↗
Q1 2015
13F-HR67$843.2K2019-05-29SEC ↗
Q4 2014
13F-HR66$153.7K2019-05-31SEC ↗
Q3 2014
13F-HR63$146.4K2019-05-31SEC ↗
Q2 2014
13F-HR61$148.7K2019-05-31SEC ↗
Q1 2014
13F-HR54$139.3K2019-05-31SEC ↗
Q4 2013
13F-HR52$132.4K2019-05-31SEC ↗
Q3 2013
13F-HR50$124.0K2019-05-31SEC ↗
Q2 2013
13F-HR49$116.4K2019-05-31SEC ↗
Q1 2013
13F-HR49$112.9K2019-05-31SEC ↗
Q4 2012
13F-HR48$104.7K2019-05-30SEC ↗
Q3 2012
13F-HR44$95.6K2019-05-30SEC ↗
Q2 2012
13F-HR41$87.3K2019-05-30SEC ↗
Q1 2012
13F-HR36$106.5K2019-05-30SEC ↗