ENTRUST FINANCIAL LLC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 2109860 WAYNE, PA

Position in BJ

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$12,908

-$1,658 QoQ

Shares Held

148

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#529

of 632 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ENTRUST FINANCIAL LLC holds $68,989 across 5 Discount Stores names. BJ ranks #3 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	24	$22,451
2	TGT	Target Corp	99	$12,930
3	BJ	BJ's Wholesale Club Holdings, Inc. This page	148	$12,908
4	WMT	Walmart Inc.	102	$11,552
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	119	$9,148

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,908	148	0.0%	Shares	Sole	2026-07-20
2026-03-31	$14,566	148	-2.6%	Shares	Sole	2026-05-12
2025-12-31	$13,684	152	—	Shares	Sole	2026-02-06
No filing history on record for this holder in this stock.