Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$282,847
+$17,965 QoQ
Shares Held
1,026
+3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,198
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Focused Wealth Management, Inc holds $4,080,686 across 3 Healthcare Plans names. CI ranks #2 (6.9% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,847 | 1,026 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $264,882 | 993 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $230,642 | 838 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $240,400 | 834 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $274,381 | 830 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $268,464 | 816 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $224,225 | 812 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $279,923 | 808 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $266,108 | 805 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $297,815 | 820 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $244,650 | 817 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $233,433 | 816 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $228,969 | 816 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $208,512 | 816 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $270,373 | 816 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $226,415 | 816 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $214,768 | 815 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $197,917 | 826 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $350,415 | 1,526 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $290,432 | 1,451 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $343,751 | 1,450 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $350,523 | 1,450 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $171,748 | 825 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $139,763 | 825 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $154,811 | 825 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $146,173 | 825 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||