Position in CI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$443,844
+$92,001 QoQ
Shares Held
1,610
+22.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,032
of 1,679 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $4,334,350 across 4 Healthcare Plans names. CI ranks #3 (10.2% of the industry book) .
All Filings in CI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,844 | 1,610 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $351,843 | 1,319 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $315,964 | 1,148 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $336,387 | 1,167 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $404,960 | 1,225 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $384,272 | 1,168 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $298,231 | 1,080 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $388,359 | 1,121 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $358,337 | 1,084 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $403,867 | 1,112 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $346,463 | 1,157 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $311,244 | 1,088 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $297,436 | 1,060 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $256,552 | 1,004 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $331,340 | 1,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $276,637 | 997 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $261,675 | 993 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $217,565 | 908 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $207,585 | 904 | Shares | Sole | 2022-01-19 | |
| 2021-06-30 | $212,414 | 896 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||