Capital Advisors, Ltd. LLC NFEGP Position History

NFEGP

Quarters held

Latest value

$5K

Q3 2026

Peak value

$5K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$5K	780	—	—

Other funds holding NFEGP

Acasta Partners UK LLP

$183K

PensionDanmark Pensionsforsikringsaktieselskab

$11K

SBI Securities Co., Ltd.

$5K

PensionDanmark Pensionsforsikringsaktieselskab

$2K

LANARK FINANCIAL, INC.

$251

Farther Finance Advisors, LLC

$219

TRUST CO OF VERMONT

$150

CHILTON CAPITAL MANAGEMENT LLC

$126

Other Capital Advisors, Ltd. LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$90.4M

SPY

STATE STR SPDR S&P 500 ETF T

$89.3M

SPY

SPDR S&P 500 ETF TR

$80.9M

SPY

STATE STR SPDR S&P 500 ETF T

$77M

ETHA

ISHARES TR

$70.1M

ETHA

ISHARES TR

$69.3M

ETHA

ISHARES TR

$68.1M

ETHA

ISHARES TR

$60.4M