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FIDELIS CAPITAL PARTNERS, LLC

Position in PHYS — PHYS ETF

CIK 1962755 TAMPA, FL

All Filings in PHYS

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,409,915 543,915
2026-03-31 $19,276,347 543,915
2025-12-31 $17,960,073 543,915
2025-09-30 $16,110,762 543,915
2025-06-30 $13,788,245 543,915
2025-03-31 $13,311,916 553,280
2024-12-31 $11,082,639 550,280
2024-09-30 $11,214,706 550,280
2024-06-30 $9,938,056 550,280
2024-03-31 $9,519,844 550,280
2023-12-31 $769,100 48,280
2023-09-30 $509,076 35,550
2023-06-30 $530,406 35,550
2023-03-31 $549,603 35,550