Position in ROIV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$106,417
+$23,456 QoQ
Shares Held
3,007
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#374
of 494 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 12%
Shared 6%
None 82%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GeoWealth Management, LLC holds $1,902,501 across 3 Biotechnology names. ROIV ranks #3 (5.6% of the industry book) .
All Filings in ROIV
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,417 | 3,007 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $82,961 | 2,995 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $72,651 | 3,348 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||