RFG - Bristol Wealth Advisors, LLCETFConcentrated long-term

CIK: 0002055104 | TAUNTON, MA

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	172	$419.9M	2026-10-09	SEC ↗
Q2 2026	13F-HR	188	$413.6M	2026-07-27	SEC ↗
Q1 2026	13F-HR	180	$370.6M	2026-05-05	SEC ↗
Q4 2025	13F-HR	175	$359.0M	2026-01-23	SEC ↗
Q3 2025	13F-HR	174	$346.3M	2025-10-22	SEC ↗
Q2 2025	13F-HR	173	$322.5M	2025-08-06	SEC ↗
Q1 2025	13F-HR	170	$298.4M	2025-05-08	SEC ↗
Q4 2024	13F-HR	159	$304.7M	2025-02-12	SEC ↗