Managers / Q2 2022 · view latest →
KINTRA WEALTH, LLC
CIK 0001904432 · 1000 COMMERCE PARK DRIVE, #407, WILLIAMSPORT, PA, 17701 · 570-601-6960
Reported Value
$82M
Q2 2022
Positions
99
Filings on Record
18
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Kintra Wealth, Llc reported $82M in U.S.-listed holdings across 99 positions for Q2 2022.
Its largest position, QUAL, represents 9.0% of the portfolio.
Compared with Q1 2022, the fund opened 15 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.4% · $50M
- ETP · 35.3% · $29M
- Other · 2.2% · $2M
- ADR · 0.6% · $506,000
- REIT · 0.5% · $392,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 408 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $717M | 219 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177M | 130 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $166M | 117 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $148M | 108 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $143M | 102 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $147M | 112 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 114 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $135M | 120 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $117M | 112 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $99M | 105 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $99M | 103 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $86,445 | 102 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $76M | 94 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $70M | 93 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 99 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 94 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 94 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.