Factor Wealth Management LTDETFConcentrated trader

CIK: 0002055816 | CHICAGO, IL

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	163	$654.1M	2026-10-08	SEC ↗
Q2 2026	13F-HR	170	$661.5M	2026-07-08	SEC ↗
Q1 2026	13F-HR	162	$531.7M	2026-04-20	SEC ↗
Q4 2025	13F-HR	166	$463.0M	2026-02-09	SEC ↗
Q3 2025	13F-HR	159	$400.1M	2025-10-17	SEC ↗
Q2 2025	13F-HR	156	$365.3M	2025-07-30	SEC ↗
Q1 2025	13F-HR	141	$325.6M	2025-04-28	SEC ↗
Q4 2024	13F-HR	136	$301.2M	2025-02-11	SEC ↗