Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,444,011
+$136,670 QoQ
Shares Held
5,238
+6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#667
of 1,682 holders
Holding Since
Jun 2020
25 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $15,964,439 across 6 Healthcare Plans names. CI ranks #3 (9.0% of the industry book) .
All Filings in CI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,011 | 5,238 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,307,341 | 4,901 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,319,452 | 4,794 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,503,512 | 5,216 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,699,181 | 5,140 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,500,240 | 4,560 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,316,635 | 4,768 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,067,900 | 5,969 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,944,082 | 5,881 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,213,643 | 6,095 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,774,840 | 5,927 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,607,141 | 5,618 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,470,063 | 5,239 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,128,164 | 4,415 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,309,455 | 3,952 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,523,310 | 5,490 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $840,101 | 3,188 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $636,404 | 2,656 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $559,608 | 2,437 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $455,364 | 2,275 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $516,812 | 2,180 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $467,766 | 1,935 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $351,616 | 1,689 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $233,446 | 1,378 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $221,239 | 1,179 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||