Position in CI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$281,744
+$15,795 QoQ
Shares Held
1,022
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,200
of 1,679 holders
Holding Since
Mar 2020
22 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, 2026Detalus Advisors, LLC holds $1,428,138 across 3 Healthcare Plans names. CI ranks #3 (19.7% of the industry book) .
All Filings in CI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,744 | 1,022 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $265,949 | 997 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $279,908 | 1,017 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $292,862 | 1,016 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $374,547 | 1,133 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $372,757 | 1,133 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $312,866 | 1,133 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $554,650 | 1,601 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $573,538 | 1,735 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $625,776 | 1,723 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $222,191 | 742 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $200,249 | 700 | Shares | Sole | 2023-10-26 | |
| 2023-03-31 | $255,530 | 1,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $331,340 | 1,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $263,319 | 949 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $250,080 | 949 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $210,617 | 879 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $201,844 | 879 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $242,393 | 1,211 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $287,091 | 1,211 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $217,324 | 899 | Shares | Sole | 2021-04-15 | |
| 2020-03-31 | $214,564 | 1,211 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||