Collaborative Fund Advisors, LLC

Position in ETR — Entergy Corp /De/

CIK 2132074 RENO, NV

Position in ETR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$418,894

+$85,410 QoQ

Shares Held

3,647

+22.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#802

of 1,319 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Collaborative Fund Advisors, LLC holds $1,116,143 across 3 Utilities - Regulated Electric names. ETR ranks #1 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/ This page	3,647	$418,894
2	NEE	Nextera Energy Inc	4,017	$352,572
3	DUK	Duke Energy CORP	2,723	$344,677

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,894	3,647	+22.9%	Shares	Sole	2026-07-31
2026-03-31	$333,484	2,968	—	Shares	Sole	2026-04-28
No filing history on record for this holder in this stock.