Financial Advisory CorpETFConcentrated long-term

CIK: 0001813369 | Grand Rapids, MI

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	54	$784.0M	2026-10-14	SEC ↗
Q2 2026	13F-HR	58	$754.2M	2026-07-09	SEC ↗
Q1 2026	13F-HR	51	$719.8M	2026-04-13	SEC ↗
Q4 2025	13F-HR	51	$687.6M	2026-01-27	SEC ↗
Q3 2025	13F-HR	52	$679.2M	2025-10-08	SEC ↗
Q2 2025	13F-HR	55	$651.9M	2025-07-11	SEC ↗
Q1 2025	13F-HR	47	$604.1M	2025-04-14	SEC ↗
Q4 2024	13F-HR	40	$573.1M	2025-02-26	SEC ↗