SEC 13F Intelligence

Breakthru Advisory Services, LLC / NUKZ

Breakthru Advisory Services, LLC’s Exchange Traded Concepts Tru Position

Does Breakthru Advisory Services, LLC own Exchange Traded Concepts Tru (NUKZ)? Yes — 16.0K shares worth $1M (+1.69% of its 13F portfolio) as of Q1 2026, down from 174.6K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
16.0K
% of Portfolio
+1.69%
Quarters Held
6
currently held

Position History NUKZ

Reported value by quarter
Q4 ’24: $6MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.0K$1M+1.69%
Q4 2025174.6K$11M+7.09%
Q3 2025161.3K$10M+6.90%
Q2 2025128.5K$5M+7.57%
Q1 2025128.5K$5M+7.57%
Q4 2024135.3K$6M+5.01%

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