SEC 13F Intelligence

Vivid Financial Management, Inc. / NEAR

Vivid Financial Management, Inc.’s Ishares U S Etf Tr Position

Does Vivid Financial Management, Inc. own Ishares U S Etf Tr (NEAR)? Not currently — the last reported position was 56.8K shares worth $3M in Q1 2020; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$3M
Q1 2020
Shares
56.8K
% of Portfolio
+3.60%
Quarters Held
2
position exited

Position History NEAR

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202056.8K$3M+3.60%
Q4 201952.4K$3M+2.82%

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