Position in CTEV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,202
-$150,874 QoQ
Shares Held
475
-95.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 101 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $394,086 across 5 Health Information Services names. CTEV ranks #2 (4.1% of the industry book) .
All Filings in CTEV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,202 | 475 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $167,076 | 10,225 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||