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Detalus Advisors, LLC → AAPL

Detalus Advisors, LLC AAPL Position History

Apple Inc. • Technology

Quarters held
5
Latest value
$8.9M
Q3 2026
Peak value
$8.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.9M
Q4 2025$6.4M
Q1 2026$6.8M
Q2 2026$7.7M
Q3 2026$8.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.9M26.7K——
Q2 2026$7.7M26.7K——
Q1 2026$6.8M26.6K——
Q4 2025$6.4M23.5K——
Q3 2025$5.9M23.1K——

Other funds holding AAPL

Other Detalus Advisors, LLC positions

STT-PG

SPDR SERIES TRUST

$99M
STT-PG

SPDR SERIES TRUST

$98.3M
STT-PG

SPDR SERIES TRUST

$67.1M
STT-PG

SPDR SERIES TRUST

$63.8M
STT-PG

SPDR SERIES TRUST

$59.1M
ETHA

ISHARES TR

$36.1M
ETHA

ISHARES TR

$34.8M
ETHA

BLACKROCK ETF TRUST

$31.8M
Detalus Advisors, LLC AAPL Holdings: 13F Position History | Track13F