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Straight Path Wealth ManagementETFConcentrated long-term

CIK: 0001902506 | Jenison, MI

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR157$449.2M2026-10-23SEC ↗
Q2 2026
13F-HR141$427.8M2026-07-27SEC ↗
Q1 2026
13F-HR129$374.4M2026-04-23SEC ↗
Q4 2025
13F-HR129$370.9M2026-02-11SEC ↗
Q3 2025
13F-HR141$370.8M2025-11-03SEC ↗
Q2 2025
13F-HR117$294.5M2025-07-29SEC ↗
Q1 2025
13F-HR109$247.2M2025-04-28SEC ↗
Q4 2024
13F-HR96$252.8M2025-02-06SEC ↗
Q3 2024
13F-HR98$232.1M2024-11-06SEC ↗
Q2 2024
13F-HR96$194.7M2024-08-15SEC ↗
Q1 2024
13F-HR90$178.1M2024-04-30SEC ↗
Q4 2023
13F-HR90$170.5M2024-01-23SEC ↗
Q3 2023
13F-HR80$147.5M2023-10-31SEC ↗
Q2 2023
13F-HR77$145.7M2023-07-25SEC ↗
Q1 2023
13F-HR73$125.7M2023-04-26SEC ↗
Q4 2022
13F-HR71$104.4M2023-01-20SEC ↗
Q3 2022
13F-HR73$1.2M2022-10-21SEC ↗
Q2 2022
13F-HR73$1.1M2022-07-19SEC ↗
Q1 2022
13F-HR69$1.7M2022-04-29SEC ↗
Q4 2021
13F-HR77$1.2M2022-01-26SEC ↗