SEC 13F Intelligence

Atlantic Private Wealth, LLC / IBTE

Atlantic Private Wealth, LLC’s Ishares Tr Position

Does Atlantic Private Wealth, LLC own Ishares Tr (IBTE)? Not currently — the last reported position was 174.3K shares worth $4M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2024
Shares
174.3K
% of Portfolio
+3.17%
Quarters Held
11
position exited

Position History IBTE

Reported value by quarter
Q4 ’21: $327,000Q4 ’21Q1 ’22: $317,000Q3 ’22: $492,000Q3 ’22Q4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $6MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024174.3K$4M+3.17%
Q2 2024175.6K$4M+3.43%
Q1 2024232.0K$6M+4.62%
Q4 2023185.1K$4M+3.95%
Q3 2023148.3K$4M+3.57%
Q2 2023142.0K$3M+3.44%
Q1 2023116.5K$3M+2.94%
Q4 202279.1K$2M+2.03%
Q3 202220.5K$492,000+0.55%
Q1 202212.9K$317,000+0.30%
Q4 202112.9K$327,000+0.29%

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 IBTE.