HENGEHOLD CAPITAL MANAGEMENT LLC

Position in PHYS — PHYS ETF

CIK 1536430 CINCINNATI, OH

Back to PHYS Full portfolio

All Filings in PHYS

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,108,442	434,486	-2.0%	Shares	Sole	2026-07-16
2026-03-31	$15,709,878	443,281	-4.8%	Shares	Sole	2026-04-15
2025-12-31	$15,379,131	465,752	-2.5%	Shares	Sole	2026-01-15
2025-09-30	$14,145,771	477,575	+4.6%	Shares	Sole	2025-10-16
2025-06-30	$11,571,032	456,451	+982.6%	Shares	Sole	2025-07-17
2025-03-31	$1,014,441	42,163	-6.3%	Shares	Sole	2025-04-17
2024-12-31	$906,199	44,995	-9.4%	Shares	Sole	2025-01-21
2024-09-30	$1,012,580	49,685	0.0%	Shares	Sole	2024-10-16
2024-06-30	$897,311	49,685	+354.2%	Shares	Sole	2024-07-17
2022-03-31	$168,132	10,939	0.0%	Shares	Sole	2022-04-27
2021-12-31	$157,084	10,939	0.0%	Shares	Sole	2022-02-02
2021-09-30	$150,958	10,939	0.0%	Shares	Sole	2021-11-03
2021-06-30	$153,474	10,939	-10.8%	Shares	Sole	2021-08-04
2020-12-31	$185,018	12,261	-8.2%	Shares	Sole	2021-02-09
2020-09-30	$201,083	13,361	0.0%	Shares	Sole	2020-11-09
2020-06-30	$191,195	13,361	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.