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FORTRESS FINANCIAL GROUP, LLC → ISMCF

FORTRESS FINANCIAL GROUP, LLC ISMCF Position History

ISMCF

Quarters held
6
Latest value
$5.3M
Q3 2026
Peak value
$15.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$15M
Q4 2025$15.6M
Q1 2026$14.9M
Q2 2026$3K
Q2 2026$5.7M
Q3 2026$5.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.3M27.5K——
Q2 2026$5.7M30.6K——
Q2 2026$3K30.6K——
Q1 2026$14.9M96.3K——
Q4 2025$15.6M92.6K——
Q3 2025$15M91.3K——

Other funds holding ISMCF

Other FORTRESS FINANCIAL GROUP, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$51.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$47.5M
WTS

WATTS WATER TECHNOLOGIES INC

$47.5M
FIS

FIDELITY COVINGTON TRUST

$28.2M
FIS

FIDELITY COVINGTON TRUST

$26.4M
IDCC

INTERDIGITAL INC

$26.4M
BPPFF

BP PLC

$18.6M
VGES

VANGUARD INDEX FDS

$15.9M