HBK Sorce Advisory LLC
CIK
0001379995
City
ERIE
State / Country
PA
Holdings in ETV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $384,086 | 26,747 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $371,169 | 26,047 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $361,271 | 26,047 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $345,401 | 26,147 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $501,640 | 34,812 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $480,405 | 34,812 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $551,311 | 40,330 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $521,466 | 40,330 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $502,200 | 40,730 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $487,538 | 40,730 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $520,529 | 40,730 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $511,388 | 40,490 | Shares | Sole | 2023-08-15 |
| 2022-12-31 | $994,434 | 80,980 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $566,265 | 43,062 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $751,318 | 55,612 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $876,469 | 56,112 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $771,914 | 46,112 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $803,721 | 50,264 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,037,866 | 63,751 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $904,120 | 58,368 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $812,582 | 52,937 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $686,507 | 49,639 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $742,556 | 52,589 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $575,527 | 47,722 | Shares | Sole | 2020-05-15 |