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Annex Advisory Services, LLC → CNTMF

Annex Advisory Services, LLC CNTMF Position History

FLUENT Corp.

Quarters held
4
Latest value
$2.9M
Q3 2026
Peak value
$3.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.2M
Q1 2026$1.6M
Q2 2026$2.9M
Q3 2026$2.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.9M36.1K——
Q2 2026$2.9M46.0K——
Q1 2026$1.6M46.2K——
Q4 2025$3.2M55.9K——

Other funds holding CNTMF

Other Annex Advisory Services, LLC positions

GS-PD

GOLDMAN SACHS ETF TR

$295M
GS-PD

GOLDMAN SACHS ETF TR

$282.7M
ETHA

ISHARES TR

$242.2M
GS-PD

GOLDMAN SACHS ETF TR

$240.5M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$224.3M
ETHA

ISHARES TR

$214.8M
CRDO

DIMENSIONAL ETF TRUST

$190.1M
AAPL

APPLE INC

$181.6M