Position in CLS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,537,830
+$703,848 QoQ
Shares Held
9,698
-3.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#288
of 869 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PFG Advisors holds $11,378,569 across 4 Electronic Components names. CLS ranks #2 (31.1% of the industry book) .
All Filings in CLS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,537,830 | 9,698 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,833,982 | 10,061 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,504,703 | 8,473 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,222,593 | 9,021 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,343,638 | 8,607 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $632,765 | 8,029 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $937,952 | 10,162 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $496,477 | 9,712 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $565,904 | 9,871 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $435,918 | 9,700 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||