Position in CI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$427,028
+$13,833 QoQ
Shares Held
1,549
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,048
of 1,679 holders
Holding Since
Sep 2023
12 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, 2026Provenance Wealth Advisors, LLC holds $641,977 across 5 Healthcare Plans names. CI ranks #1 (66.5% of the industry book) .
All Filings in CI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,028 | 1,549 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $413,195 | 1,549 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $426,331 | 1,549 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $446,499 | 1,549 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $512,068 | 1,549 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $509,621 | 1,549 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $427,740 | 1,549 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $536,635 | 1,549 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $512,052 | 1,549 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $562,581 | 1,549 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $463,848 | 1,549 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $454,279 | 1,588 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||