Q1 2026 · 13F-HR
Entruity Wealth, LLCholdings as filed
Filed 2026-05-08 · accession 0001719303-26-000003
$0
Reported value
0
Positions
2026-03-31
Period end
The Brief · Entruity Wealth, LLC · Q1 2026
AI · grounded in 13F
Entruity Wealth, LLC closed its position in CAPITAL GROUP DIVIDEND VALUE CGDV, selling $17.8M. The fund also exited positions in CAPITAL GROUP CORE EQUITY ET CGUS and CAPITAL GRP FIXED INCM ETF T CGCP, reducing holdings by $13.3M and $9.8M respectively. In total, the fund reduced 45 positions during the period.
Holdings as filed
No holdings rows on file.
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.