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Red Door Wealth Management, LLC

Position in PHYS — PHYS ETF

CIK 1783599 Memphis, TN

All Filings in PHYS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,931,814 130,322
2026-03-31 $4,070,709 114,862
2025-12-31 $3,792,743 114,862
2025-09-30 $3,402,212 114,862
2025-06-30 $2,921,410 115,243
2025-03-31 $2,763,579 114,862
2024-12-31 $2,313,320 114,862
2024-09-30 $2,340,887 114,862
2024-06-30 $2,074,407 114,862
2024-03-31 $1,987,112 114,862
2023-12-31 $1,829,751 114,862
2023-09-30 $1,644,823 114,862
2023-06-30 $1,720,425 115,310
2023-03-31 $11,574,360 748,665
2022-12-31 $10,538,481 747,410
2022-09-30 $7,609,126 594,463
2022-06-30 $4,539,868 320,160
2022-03-31 $5,548,262 360,980
2021-12-31 $4,538,535 316,054
2021-09-30 $4,361,545 316,054
2021-06-30 $4,434,237 316,054
2021-03-31 $4,238,284 316,054
2020-12-31 $4,769,254 316,054
2020-09-30 $1,733,067 115,154
2020-06-30 $1,647,853 115,154
2020-03-31 $340,004 25,915