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PW Nova Financial Services LLC → ISMCF

PW Nova Financial Services LLC ISMCF Position History

ISMCF

Quarters held
4
Latest value
$13.5M
Q3 2026
Peak value
$13.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$10.9M
Q1 2026$11M
Q2 2026$12.7M
Q3 2026$13.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.5M97.8K——
Q2 2026$12.7M85.9K——
Q1 2026$11M82.8K——
Q4 2025$10.9M81.8K——

Other funds holding ISMCF

Other PW Nova Financial Services LLC positions

ETHA

ISHARES TR

$27.2M
ETHA

ISHARES TR

$26.1M
QQQ

INVESCO QQQ TR

$24.5M
QQQ

INVESCO QQQ TR

$24.5M
ETHA

ISHARES TR

$23.6M
ETHA

ISHARES TR

$22.4M
ETHA

ISHARES TR

$21.7M
QQQ

INVESCO QQQ TR

$19.4M