SEC 13F Intelligence

Ten Capital Wealth Advisors, LLC / DGRO

Ten Capital Wealth Advisors, LLC’s Ishares Tr Position

Does Ten Capital Wealth Advisors, LLC own Ishares Tr (DGRO)? Yes — 435.6K shares worth $22M (+6.51% of its 13F portfolio) as of Q2 2023, down from 436.4K shares the prior filed quarter.

Position Value
$22M
Q2 2023
Shares
435.6K
% of Portfolio
+6.51%
Quarters Held
11
currently held

Position History DGRO

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $15MQ2 ’21: $16MQ2 ’21Q3 ’21: $18MQ4 ’21: $21MQ4 ’21Q1 ’22: $19MQ2 ’22: $19MQ2 ’22Q3 ’22: $18MQ4 ’22: $21MQ4 ’22Q1 ’23: $22MQ2 ’23: $22MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023435.6K$22M+6.51%
Q1 2023436.4K$22M+7.09%
Q4 2022419.1K$21M+8.41%
Q3 2022395.0K$18M+8.00%
Q2 2022389.4K$19M+8.07%
Q1 2022364.2K$19M+8.12%
Q4 2021385.5K$21M+8.74%
Q3 2021352.9K$18M+8.29%
Q2 2021309.8K$16M+3.54%
Q1 2021302.5K$15M+3.56%
Q4 202084.4K$4M+1.06%

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