Position in ROIV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,166,808
+$253,539 QoQ
Shares Held
32,970
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#32
of 125 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Ledgewood Wealth Advisors, LLC holds $2,517,847 across 3 Biotechnology names. ROIV ranks #2 (46.3% of the industry book) .
All Filings in ROIV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,808 | 32,970 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $913,269 | 32,970 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $715,449 | 32,970 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $498,836 | 32,970 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $371,571 | 32,970 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $332,667 | 32,970 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $390,035 | 32,970 | Shares | Sole | 2025-04-10 | |
| 2024-09-30 | $380,473 | 32,970 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $348,492 | 32,970 | Shares | Sole | 2025-04-15 | |
| 2024-03-31 | $347,503 | 32,970 | Shares | Sole | 2025-04-15 | |
| 2023-12-31 | $370,253 | 32,970 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||