Position in TNCAF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$555,709
+$555,709 QoQ
Shares Held
8,383
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#174
of 385 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Lantz Financial LLC holds $3,571,489 across 3 Oil & Gas Midstream names. TNCAF ranks #3 (15.6% of the industry book) .
All Filings in TNCAF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,709 | 8,383 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | — | 8,125 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $112,897 | 7,896 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $99,829 | 7,556 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $94,148 | 7,288 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | — | 7,171 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $88,528 | 8,048 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $98,943 | 7,736 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $79,932 | 6,716 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $90,433 | 7,723 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $84,612 | 7,595 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | — | 7,581 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | — | 7,588 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | — | 6,786 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | — | 5,649 | Shares | Sole | 2023-01-23 | |
| 2022-06-30 | — | 4,651 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | — | 4,466 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||