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Whelan FinancialETFConcentrated long-term

CIK: 0001894921 | FRESNO, CA

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR106$385.8M2026-10-28SEC ↗
Q2 2026
13F-HR101$367.2M2026-07-24SEC ↗
Q1 2026
13F-HR88$322.1M2026-04-24SEC ↗
Q4 2025
13F-HR95$320.1M2026-02-02SEC ↗
Q3 2025
13F-HR97$315.5M2025-10-29SEC ↗
Q2 2025
13F-HR65$276.6M2025-07-21SEC ↗
Q1 2025
13F-HR63$257.1M2025-04-29SEC ↗
Q4 2024
13F-HR59$254.3M2025-02-14SEC ↗
Q3 2024
13F-HR43$242.8M2024-10-28SEC ↗
Q2 2024
13F-HR40$223.9M2024-07-29SEC ↗
Q1 2024
13F-HR42$219.0M2024-04-19SEC ↗
Q4 2023
13F-HR37$214.3M2024-01-18SEC ↗
Q3 2023
13F-HR34$189.6M2023-10-23SEC ↗
Q2 2023
13F-HR32$191.3M2023-07-19SEC ↗
Q1 2023
13F-HR30$180.3M2023-05-22SEC ↗
Q4 2022
13F-HR28$165.7M2023-01-17SEC ↗
Q3 2022
13F-HR28$852.7K2022-10-18SEC ↗
Q2 2022
13F-HR22$612.4K2022-07-18SEC ↗
Q1 2022
13F-HR22$374.2K2022-04-19SEC ↗
Q4 2021
13F-HR19$399.9K2022-01-19SEC ↗
Q3 2021
13F-HR16$314.2K2021-11-29SEC ↗