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Novak & Powell Financial Services, Inc.ETFConcentrated long-term

CIK: 0002011548 | ST. PETERSBURG, FL

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR171$212.1M2026-08-11SEC ↗
Q1 2026
13F-HR164$185.6M2026-05-14SEC ↗
Q4 2025
13F-HR166$191.7M2026-02-10SEC ↗
Q3 2025
13F-HR163$190.2M2025-11-14SEC ↗
Q2 2025
13F-HR146$144.1M2025-08-11SEC ↗
Q1 2025
13F-HR152$160.7M2025-05-15SEC ↗
Q4 2024
13F-HR152$167.9M2025-02-18SEC ↗
Q3 2024
13F-HR159$172.5M2024-11-14SEC ↗
Q2 2024
13F-HR161$161.0M2024-08-15SEC ↗
Q1 2024
13F-HR145$133.7M2024-05-15SEC ↗
Q4 2023
13F-HR159$149.9M2024-02-21SEC ↗