Kagan Cocozza Asset ManagementETFConcentrated long-term

CIK: 0002064489 | MICKLETON, NJ

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	66	$161.7M	2026-10-19	SEC ↗
Q2 2026	13F-HR	67	$159.6M	2026-08-06	SEC ↗
Q1 2026	13F-HR	69	$142.1M	2026-04-23	SEC ↗
Q4 2025	13F-HR	64	$140.6M	2026-01-23	SEC ↗
Q3 2025	13F-HR	61	$132.1M	2025-10-21	SEC ↗
Q2 2025	13F-HR	61	$130.4M	2025-07-15	SEC ↗
Q1 2025	13F-HR	61	$122.4M	2025-05-08	SEC ↗
Q4 2024	13F-HR	63	$120.4M	2025-04-11	SEC ↗