Position in EVTC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,833
-$61 QoQ
Shares Held
138
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 250 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ENTRUST FINANCIAL LLC holds $1,740,567 across 8 Software - Infrastructure names. EVTC ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,248 | $1,584,588 | |
| 2 | ORCL |
Oracle Corp
|
710 | $104,050 | |
| 3 | NTAP |
NetApp, Inc.
|
193 | $29,868 | |
| 4 | DOX |
Amdocs Ltd
|
242 | $12,230 | |
| 5 | EVTC |
EVERTEC, Inc.
This page
|
138 | $3,833 | |
| 6 | TDC |
Teradata Corp /De/
|
73 | $2,529 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
48 | $2,289 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
60 | $1,180 |
All Filings in EVTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,833 | 138 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,894 | 138 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,014 | 138 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||