Position in TNCAF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$419,085
+$419,085 QoQ
Shares Held
6,322
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#185
of 385 holders
Holding Since
Sep 2024
8 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, 2026FSM Wealth Advisors, LLC holds $2,529,376 across 3 Oil & Gas Midstream names. TNCAF ranks #3 (16.6% of the industry book) .
All Filings in TNCAF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,085 | 6,322 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | — | 6,221 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $91,693 | 6,413 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $79,284 | 6,001 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $71,644 | 5,546 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | — | 5,152 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $51,920 | 4,720 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $59,729 | 4,670 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||