Position in CI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,141,924
-$564,033 QoQ
Shares Held
11,397
-18.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#501
of 1,682 holders
Holding Since
Dec 2023
11 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, 2026Florida Trust Wealth Management Co holds $20,976,421 across 5 Healthcare Plans names. CI ranks #2 (15.0% of the industry book) .
All Filings in CI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,141,924 | 11,397 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $3,705,957 | 13,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,609,551 | 16,748 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $7,586,739 | 26,320 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $8,824,832 | 26,695 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,701,881 | 29,489 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $8,680,736 | 31,436 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $9,849,635 | 28,431 | Shares | Defined | 2024-10-08 | |
| 2024-06-30 | $7,701,950 | 23,299 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,498,056 | 20,645 | Shares | Defined | 2024-05-21 | |
| 2023-12-31 | $5,724,585 | 19,117 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||