Back to ET-PI
Garrett Wealth Advisory Group, LLC → ET-PI
Garrett Wealth Advisory Group, LLC ET-PI Position History
ET-PI
Quarters held
5
Latest value
$108.4M
Q3 2026
Peak value
$108.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $94M |
| Q4 2025 | $90.3M |
| Q1 2026 | $105.8M |
| Q2 2026 | $104.8M |
| Q3 2026 | $108.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $108.4M | 5.48M | — | — |
| Q2 2026 | $104.8M | 5.48M | — | — |
| Q1 2026 | $105.8M | 5.48M | — | — |
| Q4 2025 | $90.3M | 5.48M | — | — |
| Q3 2025 | $94M | 5.48M | — | — |
Other funds holding ET-PI
$1.5B
$1.4B
$921.4M
$921.4M
$765M
$727.3M
$721.9M
$702.1M