Position in TNCAF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$643,874
+$643,874 QoQ
Shares Held
9,713
+175.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#161
of 385 holders
Holding Since
Mar 2020
21 quarters on record
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FDx Advisors, Inc. holds $1,033,372 across 2 Oil & Gas Midstream names. TNCAF ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNCAF |
Tc Energy Corp
This page
|
9,713 | $643,874 | |
| 2 | ENB |
Enbridge Inc
|
7,185 | $389,498 |
All Filings in TNCAF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,874 | 9,713 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | — | 3,527 | Shares | Sole | 2026-05-01 | |
| 2024-12-31 | $204 | 4,384 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $225 | 4,729 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $405 | 10,065 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $386 | 9,874 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | — | 9,834 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | — | 15,385 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | — | 13,680 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | — | 13,680 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 13,273 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 13,510 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | — | 12,983 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | — | 12,475 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | — | 12,423 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | — | 12,248 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | — | 15,453 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | — | 13,876 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | — | 14,666 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 12,390 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $63,471 | 9,181 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||