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Encompass Wealth Advisors, LLCETFConcentrated long-term

CIK: 0001849614 | PORTLAND, OR

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR236$676.3M2026-10-15SEC ↗
Q2 2026
13F-HR109$328.5M2026-07-21SEC ↗
Q1 2026
13F-HR100$287.4M2026-04-21SEC ↗
Q4 2025
13F-HR101$293.9M2026-01-22SEC ↗
Q3 2025
13F-HR109$293.7M2025-10-22SEC ↗
Q2 2025
13F-HR104$272.8M2025-07-16SEC ↗
Q1 2025
13F-HR100$245.7M2025-04-22SEC ↗
Q4 2024
13F-HR99$247.7M2025-01-28SEC ↗
Q3 2024
13F-HR294$399.7M2024-11-05SEC ↗
Q2 2024
13F-HR284$377.4M2024-08-08SEC ↗
Q1 2024
13F-HR300$376.7M2024-05-13SEC ↗
Q4 2023
13F-HR274$333.3M2024-02-13SEC ↗
Q3 2023
13F-HR291$300.6M2023-11-07SEC ↗
Q2 2023
13F-HR295$307.5M2023-08-09SEC ↗
Q1 2023
13F-HR282$293.8M2023-05-05SEC ↗
Q4 2022
13F-HR265$274.2M2023-02-01SEC ↗
Q3 2022
13F-HR248$19.0M2022-10-28SEC ↗
Q2 2022
13F-HR239$16.5M2022-08-03SEC ↗
Q1 2022
13F-HR365$23.2M2022-04-28SEC ↗
Q4 2021
13F-HR375$22.8M2022-01-20SEC ↗
Q3 2021
13F-HR365$21.7M2021-11-16SEC ↗
Q2 2021
13F-HR361$24.1M2021-08-03SEC ↗
Q1 2021
13F-HR357$1.1M2021-05-25SEC ↗
Q4 2020Amended
13F-HR/A442$5.9M2021-03-09SEC ↗