Back to CFBK

Krilogy Financial LLC → CFBK

Krilogy Financial LLC CFBK Position History

CF Bankshares Inc. • Financial Services

Quarters held
5
Latest value
$535K
Q3 2026
Peak value
$535K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$274K
Q4 2025$454K
Q1 2026$449K
Q2 2026$518K
Q3 2026$535K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$535K15.7K——
Q2 2026$518K15.8K——
Q1 2026$449K15.7K——
Q4 2025$454K15.7K——
Q3 2025$274K11.7K——

Other funds holding CFBK

Other Krilogy Financial LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$131.2M
SPCX

SPACE EXPLORATION TECHN CORP

$130.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$126.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$120M
SCHW-PJ

SCHWAB STRATEGIC TR

$112.5M
PDI

PIMCO ETF TR

$106.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$106.2M
STT-PG

SELECT SECTOR SPDR TR

$105.7M