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Turtle Creek Wealth Advisors, LLC → UI

Turtle Creek Wealth Advisors, LLC UI Position History

Ubiquiti Inc. • Technology

Quarters held
3
Latest value
$202K
Q3 2026
Peak value
$276K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$231K
Q1 2026$276K
Q3 2026$202K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$202K356——
Q1 2026$276K349——
Q3 2025$231K349——

Other funds holding UI

Other Turtle Creek Wealth Advisors, LLC positions

VGES

VANGUARD INDEX FDS

$131.1M
VGES

VANGUARD INDEX FDS

$124.8M
VGES

VANGUARD INDEX FDS

$101.4M
SPY

STATE STR SPDR S&P 500 ETF T

$90.5M
VGES

VANGUARD INDEX FDS

$88.8M
AAPL

APPLE INC

$84.5M
NVDA

NVIDIA CORPORATION

$76.5M
ETHA

ISHARES TR

$76.5M