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Confluence Wealth Services, Inc.ETFConcentrated long-term

CIK: 0001910411 | MCMURRAY, PA

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR476$3.5B2026-07-22SEC ↗
Q1 2026
13F-HR365$2.6B2026-05-07SEC ↗
Q4 2025
13F-HR371$2.4B2026-01-28SEC ↗
Q3 2025
13F-HR368$2.0B2025-10-28SEC ↗
Q2 2025
13F-HR359$1.8B2025-07-22SEC ↗
Q1 2025
13F-HR335$1.6B2025-04-24SEC ↗
Q4 2024
13F-HR333$1.5B2025-01-27SEC ↗
Q3 2024
13F-HR337$1.4B2024-10-29SEC ↗
Q2 2024
13F-HR360$1.3B2024-07-31SEC ↗
Q1 2024
13F-HR339$1.1B2024-04-22SEC ↗
Q4 2023
13F-HR290$912.4M2024-01-25SEC ↗
Q3 2023
13F-HR261$506.8M2023-11-01SEC ↗
Q2 2023
13F-HR260$471.9M2023-08-01SEC ↗
Q1 2023
13F-HR259$428.8M2023-05-12SEC ↗
Q4 2022
13F-HR233$384.7M2023-02-10SEC ↗
Q3 2022
13F-HR225$27.9M2022-11-08SEC ↗
Q2 2022
13F-HR268$227.6K2022-08-15SEC ↗
Q1 2022
13F-HR251$17.3M2022-04-26SEC ↗
Q4 2021
13F-HR1284$16.8M2022-02-10SEC ↗