Position in CI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$441,639
+$78,326 QoQ
Shares Held
1,602
+17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,039
of 1,682 holders
Holding Since
Jun 2024
5 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, 2026Facet Wealth, Inc. holds $2,499,589 across 4 Healthcare Plans names. CI ranks #2 (17.7% of the industry book) .
All Filings in CI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,639 | 1,602 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $363,313 | 1,362 | Shares | Sole | 2026-05-07 | |
| 2024-12-31 | $222,568 | 806 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $262,601 | 758 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $241,977 | 732 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||