North Forty Two & Co.ETFConcentrated long-term

CIK: 0002055134 | LAKE OSWEGO, OR

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	106	$121.1M	2026-10-19	SEC ↗
Q2 2026	13F-HR	104	$117.8M	2026-07-24	SEC ↗
Q1 2026	13F-HR	97	$108.2M	2026-04-21	SEC ↗
Q4 2025	13F-HR	97	$106.0M	2026-02-09	SEC ↗
Q3 2025	13F-HR	101	$102.4M	2025-11-14	SEC ↗
Q2 2025	13F-HR	98	$94.1M	2025-08-11	SEC ↗
Q1 2025	13F-HR	94	$90.3M	2025-05-05	SEC ↗
Q4 2024	13F-HR	91	$86.6M	2025-02-11	SEC ↗