SEC 13F Intelligence

Alterna Wealth Management, Inc / TLH

Alterna Wealth Management, Inc’s Ishares Tr Position

Does Alterna Wealth Management, Inc own Ishares Tr (TLH)? Yes — 23.4K shares worth $2M (+1.34% of its 13F portfolio) as of Q2 2026, up from 14.9K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
23.4K
% of Portfolio
+1.34%
Quarters Held
10
currently held

Position History TLH

Reported value by quarter
Q4 ’22: $251,086Q4 ’22Q1 ’23: $346,254Q2 ’23: $392,347Q2 ’23Q4 ’24: $202,763Q1 ’25: $677,695Q1 ’25Q2 ’25: $945,998Q3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $1MQ1 ’26Q2 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202623.4K$2M+1.34%
Q1 202614.9K$1M+1.13%
Q4 202512.2K$1M+1.03%
Q3 202513.0K$1M+1.10%
Q2 20259.3K$945,998+0.76%
Q1 20256.5K$677,695+0.51%
Q4 20242.0K$202,763+0.17%
Q2 20233.5K$392,347+0.45%
Q1 20233.0K$346,254+0.43%
Q4 20222.3K$251,086+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alterna Wealth Management, Inc’s full portfolio or all institutional holders of TLH.