SEC 13F Intelligence

Atlantic Private Wealth, LLC / DMXF

Atlantic Private Wealth, LLC’s Ishares Tr Position

Does Atlantic Private Wealth, LLC own Ishares Tr (DMXF)? Yes — 44.2K shares worth $3M (+2.18% of its 13F portfolio) as of Q1 2026, up from 42.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
44.2K
% of Portfolio
+2.18%
Quarters Held
18
currently held

Position History DMXF

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $1MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.2K$3M+2.18%
Q4 202542.0K$3M+2.02%
Q3 202542.0K$3M+2.05%
Q2 202542.0K$3M+2.10%
Q1 202542.0K$3M+2.09%
Q4 202442.0K$3M+2.04%
Q3 202442.0K$3M+2.29%
Q2 202443.0K$3M+2.36%
Q1 202442.8K$3M+2.42%
Q4 202342.8K$3M+2.44%
Q3 202343.3K$2M+2.49%
Q2 202343.3K$3M+2.68%
Q1 202343.0K$3M+2.69%
Q4 202241.7K$2M+2.43%
Q3 202241.6K$2M+2.17%
Q2 202241.6K$2M+2.23%
Q1 202222.9K$1M+1.32%
Q4 202122.9K$2M+1.38%

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