Altium Investment Strategies LLC: 13F holdings
CIK 21319492026Q2
| Positions | 20 |
|---|---|
| Reported value | $69.4m |
| Filed | 2026-07-15 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| FTSM FIRST TR EXCHANGE-TRADED FD | 269,789 | $16.1m | 23.2% |
| PG PROCTER & GAMBLE CO | 100,702 | $14.8m | 21.3% |
| GLOBAL X FDS | 123,364 | $12.4m | 17.8% |
| INVESCO EXCH TRD SLF IDX FD | 475,561 | $10.6m | 15.3% |
| EA SERIES TRUST | 29,670 | $3.5m | 5.0% |
| BSJQ INVESCO EXCH TRD SLF IDX FD | 108,725 | $2.5m | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 87,600 | $1.7m | 2.4% |
| FIRST TR EXCHANGE-TRADED FD | 79,347 | $1.6m | 2.4% |
| INVESCO EXCH TRD SLF IDX FD | 54,672 | $1.2m | 1.7% |
| RPG INVESCO EXCHANGE TRADED FD T | 15,875 | $963,930 | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2131949")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.