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Foundry Financial LLC → NEE-PS

Foundry Financial LLC NEE-PS Position History

NEE-PS

Quarters held
4
Latest value
$7.1M
Q3 2026
Peak value
$7.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.7M
Q1 2026$4.8M
Q2 2026$5.8M
Q3 2026$7.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.1M212.0K——
Q2 2026$5.8M170.6K——
Q1 2026$4.8M150.4K——
Q4 2025$3.7M116.5K——

Other funds holding NEE-PS

Other Foundry Financial LLC positions

HONA

DIMENSIONAL ETF TRUST

$13M
HONA

DIMENSIONAL ETF TRUST

$11.4M
HONA

DIMENSIONAL ETF TRUST

$9.3M
VGES

VANGUARD MALVERN FDS

$7.9M
VGES

VANGUARD INSTL INDEX FD

$7.4M
DIOD

DIMENSIONAL ETF TRUST

$6.8M
ETHA

BLACKROCK ETF TRUST II

$6.8M
HONA

DIMENSIONAL ETF TRUST

$6.5M