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Keudell ison Wealth ManagementETFConcentrated trader

CIK: 0001785498 | Salem, OR

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR257$562.5M2026-10-16SEC ↗
Q2 2026
13F-HR260$529.2M2026-07-15SEC ↗
Q1 2026
13F-HR245$489.0M2026-04-20SEC ↗
Q4 2025
13F-HR232$475.9M2026-02-06SEC ↗
Q2 2025
13F-HR228$450.7M2025-07-22SEC ↗
Q1 2025
13F-HR218$424.0M2025-04-23SEC ↗
Q4 2024
13F-HR220$383.7M2025-01-23SEC ↗
Q3 2024
13F-HR219$368.4M2024-10-31SEC ↗
Q2 2024
13F-HR206$341.8M2024-07-16SEC ↗
Q1 2024
13F-HR204$330.4M2024-05-07SEC ↗
Q4 2023
13F-HR191$303.1M2024-02-14SEC ↗
Q3 2023
13F-HR179$328.1M2023-10-18SEC ↗
Q2 2023
13F-HR186$347.0M2023-07-20SEC ↗
Q1 2023
13F-HR183$339.5M2023-04-18SEC ↗
Q4 2022
13F-HR184$311.6M2023-01-20SEC ↗
Q3 2022
13F-HR174$16.4M2022-10-12SEC ↗
Q2 2022
13F-HR171$13.3M2022-07-18SEC ↗
Q1 2022
13F-HR175$11.9M2022-04-18SEC ↗
Q4 2021
13F-HR188$12.5M2022-02-08SEC ↗
Q3 2021Amended
13F-HR/A177$11.2M2021-10-20SEC ↗
Q2 2021
13F-HR167$11.5M2021-07-13SEC ↗
Q1 2021
13F-HR168$10.7M2021-04-13SEC ↗
Q4 2020
13F-HR156$10.5M2021-02-12SEC ↗
Q3 2020
13F-HR148$8.7M2020-10-20SEC ↗
Q2 2020
13F-HR141$9.3M2020-07-14SEC ↗
Q1 2020
13F-HR136$6.4M2020-04-20SEC ↗
Q4 2019
13F-HR154$8.0M2020-01-29SEC ↗
Q3 2019
13F-HR151$5.4M2019-11-13SEC ↗
Q2 2019Amended
13F-HR/A65$25.8M2019-08-21SEC ↗
Q1 2019
13F-HR139$5.8M2019-08-21SEC ↗