Benningfield Financial Advisors, LLCETFConcentrated long-term

CIK: 0002053653 | SAN FRANCISCO, CA

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	19	$135.0M	2026-07-30	SEC ↗
Q1 2026	13F-HR	18	$126.7M	2026-05-06	SEC ↗
Q4 2025	13F-HR	18	$127.8M	2026-01-27	SEC ↗
Q3 2025	13F-HR	18	$126.7M	2025-11-07	SEC ↗
Q2 2025	13F-HR	15	$115.9M	2025-08-05	SEC ↗
Q1 2025	13F-HR	15	$104.1M	2025-05-06	SEC ↗
Q4 2024	13F-HR	14	$102.2M	2025-02-04	SEC ↗