Note Advisors, LLCETFConcentrated long-term

CIK: 0002056243 | BUFFALO, NY

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	86	$230.6M	2026-08-14	SEC ↗
Q1 2026	13F-HR	85	$200.1M	2026-05-15	SEC ↗
Q4 2025	13F-HR	83	$194.9M	2026-02-18	SEC ↗
Q3 2025	13F-HR	83	$168.2M	2025-11-14	SEC ↗
Q2 2025	13F-HR	74	$144.6M	2025-08-14	SEC ↗
Q1 2025	13F-HR	74	$121.1M	2025-05-14	SEC ↗
Q4 2024	13F-HR	75	$112.9M	2025-02-18	SEC ↗