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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

BCS holding history

Barclays PLC in every 13F filed by Covenant Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCS overviewAll 13F holders of BCSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BCS by Covenant Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−76,357−100.0%Sold outHolders
Q4 202576,357$1.94M0.6%00.0%UnchangedHolders
Q3 202576,357$1.58M0.4%00.0%UnchangedHolders
Q2 202576,357$1.42M0.4%00.0%UnchangedHolders
Q1 202576,357$1.17M0.4%−25,809−25.3%ReducedHolders
Q4 2024102,166$1.36M0.4%+772+0.8%AddedHolders
Q3 2024101,394$1.23M0.4%+150.0%AddedHolders
Q2 2024101,379$1.09M0.3%−304−0.3%ReducedHolders
Q1 2024101,683$960.9K0.3%+23,118+29.4%AddedHolders
Q4 202378,565$619.1K0.2%+3,466+4.6%AddedHolders
Q3 202375,099$585.0K0.2%+4,353+6.2%AddedHolders
Q2 202370,746$556.1K0.2%−22,781−24.4%ReducedHolders
Q1 202393,527$672.5K0.3%−1,814−1.9%ReducedHolders
Q4 202295,341$743.7K0.3%+1,503+1.6%AddedHolders
Q3 202293,838$601.0K0.3%00.0%UnchangedHolders
Q2 202293,838$713.0K0.3%00.0%UnchangedHolders
Q1 202293,838$741.0K0.3%−32,813−25.9%ReducedHolders
Q4 2021126,651$1.31M0.5%00.0%UnchangedHolders
Q3 2021126,651$1.31M0.5%00.0%UnchangedHolders
Q2 2021126,651$1.22M0.5%00.0%UnchangedHolders
Q1 2021126,651$1.30M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.