SEC 13F Intelligence

Fortis Advisors, LLC / SUB

Fortis Advisors, LLC’s Ishares Tr Position

Does Fortis Advisors, LLC own Ishares Tr (SUB)? Not currently — the last reported position was 37.3K shares worth $4M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2022
Shares
37.3K
% of Portfolio
+2.14%
Quarters Held
5
position exited

Position History SUB

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202237.3K$4M+2.14%
Q4 202137.3K$4M+2.32%
Q3 202137.2K$4M+2.44%
Q2 202137.1K$4M+2.31%
Q1 202137.1K$4M+2.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fortis Advisors, LLC’s full portfolio or all institutional holders of SUB.