STABLEFORD CAPITAL II LLC
CIK
0001842089
City
SCOTTSDALE
State / Country
AZ
Holdings in ETV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $533,287 | 37,137 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $546,558 | 38,355 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $542,400 | 39,106 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $479,562 | 36,303 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $523,126 | 36,303 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $500,981 | 36,303 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $480,541 | 35,153 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $453,235 | 35,053 | Shares | Sole | 2024-04-10 |
| 2023-12-31 | $432,203 | 35,053 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $419,584 | 35,053 | Shares | Sole | 2023-10-30 |
| 2023-06-30 | $460,757 | 36,053 | Shares | Sole | 2023-08-11 |
| 2022-12-31 | $456,693 | 37,190 | Shares | Sole | 2023-01-10 |
| 2022-09-30 | $459,461 | 34,940 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $482,225 | 35,694 | Shares | Sole | 2022-10-25 |
| 2022-03-31 | $596,590 | 38,194 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $627,716 | 37,498 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $505,076 | 31,587 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $515,457 | 31,662 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $507,096 | 32,737 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $500,271 | 32,591 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $450,733 | 32,591 | Shares | Sole | 2021-02-11 |