Position in FTRE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$382
+$175 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 28 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Holos Integrated Wealth LLC holds $242,891 across 3 Biotechnology names. FTRE ranks #3 (0.2% of the industry book) .
All Filings in FTRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382 | 22 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $207 | 22 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $379 | 22 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $185 | 22 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $108 | 22 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $166 | 22 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $410 | 22 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||