Fortune 45 LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1918707
Gonzales, LA
Position in DIA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,325,389
+$497,587 QoQ
Shares Held
8,280
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.06%
of 13F equity value
Holder Rank
#275
of 1,431 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,325,389 | 8,280 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,827,802 | 8,264 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,960,377 | 8,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,813,797 | 8,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,612,889 | 8,199 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,441,756 | 8,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,474,633 | 8,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,445,889 | 8,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,223,302 | 8,241 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,279,928 | 8,246 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,094,856 | 8,212 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,759,988 | 8,240 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,920,318 | 8,493 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,825,606 | 8,495 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,903,444 | 8,763 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,492,327 | 8,675 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,673,430 | 18,431 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $7,203,545 | 19,827 | Shares | Sole | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||