Portland Financial Advisors IncETFConcentrated long-term

CIK: 0002054942 | PORT WASHINGTON, NY

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	92	$57.5M	2026-10-26	SEC ↗
Q2 2026	13F-HR	89	$54.8M	2026-08-10	SEC ↗
Q1 2026	13F-HR	77	$48.1M	2026-04-27	SEC ↗
Q4 2025	13F-HR	77	$47.0M	2026-02-06	SEC ↗
Q3 2025	13F-HR	78	$46.9M	2025-10-28	SEC ↗
Q2 2025	13F-HR	67	$41.7M	2025-07-29	SEC ↗
Q1 2025	13F-HR	64	$39.1M	2025-05-08	SEC ↗
Q4 2024	13F-HR	64	$37.2M	2025-02-04	SEC ↗