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Client 1ST Advisory Group, LLCETFConcentrated long-term

CIK: 0001802816 | DUNEDIN, FL

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR146$390.9M2026-10-19SEC ↗
Q2 2026
13F-HR146$383.7M2026-07-13SEC ↗
Q1 2026
13F-HR141$329.2M2026-04-15SEC ↗
Q4 2025
13F-HR144$319.8M2026-01-12SEC ↗
Q3 2025
13F-HR136$302.0M2025-10-17SEC ↗
Q2 2025
13F-HR132$275.7M2025-07-18SEC ↗
Q1 2025
13F-HR130$256.9M2025-05-19SEC ↗
Q4 2024
13F-HR130$259.9M2025-01-16SEC ↗
Q3 2024
13F-HR124$251.7M2025-02-10SEC ↗
Q2 2024
13F-HR116$232.2M2024-08-08SEC ↗
Q1 2024
13F-HR110$222.6M2024-05-09SEC ↗
Q4 2023
13F-HR103$206.0M2024-02-13SEC ↗
Q3 2023
13F-HR99$189.1M2023-11-14SEC ↗
Q2 2023
13F-HR99$189.8M2023-08-14SEC ↗
Q1 2023
13F-HR92$184.4M2023-05-15SEC ↗
Q4 2022
13F-HR90$171.1M2023-02-13SEC ↗
Q3 2022
13F-HR80$2.3M2022-11-23SEC ↗
Q2 2022
13F-HR73$1.0M2022-08-12SEC ↗
Q1 2022
13F-HR81$774.1K2022-05-13SEC ↗
Q4 2021
13F-HR76$508.5K2022-02-14SEC ↗
Q3 2021
13F-HR73$479.6K2021-11-12SEC ↗
Q2 2021
13F-HR74$429.6K2021-08-03SEC ↗
Q1 2021
13F-HR68$174.6K2021-05-12SEC ↗
Q4 2020
13F-HR58$154.0K2021-02-11SEC ↗
Q3 2020
13F-HR56$142.7K2020-11-12SEC ↗
Q2 2020
13F-HR58$120.7K2020-08-13SEC ↗
Q1 2020
13F-HR50$94.8K2020-05-15SEC ↗
Q4 2019
13F-HR47$101.5K2020-02-13SEC ↗