Lee, Kelleher & Klein Wealth ManagementETFConcentrated long-term

CIK: 0002063827 | ELLICOTT CITY, MD

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	48	$194.4M	2026-10-08	SEC ↗
Q2 2026	13F-HR	49	$191.2M	2026-07-10	SEC ↗
Q1 2026	13F-HR	41	$168.1M	2026-04-14	SEC ↗
Q4 2025	13F-HR	43	$167.6M	2026-01-14	SEC ↗
Q3 2025	13F-HR	40	$162.4M	2025-10-23	SEC ↗
Q2 2025	13F-HR	39	$150.5M	2025-07-14	SEC ↗
Q1 2025	13F-HR	36	$135.9M	2025-05-08	SEC ↗
Q4 2024	13F-HR	40	$140.4M	2025-04-17	SEC ↗