Entruity Wealth, LLC
- SEC CIK
- 0001719303
- Latest filing
- Aug 13, 2026
AGD holding history
abrdn Global Dynamic Dividend Fund in every 13F filed by Entruity Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGD overviewAll 13F holders of AGDFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,130
- Value
- $280.1K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,130 | $280.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 23,130 | $249.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 23,130 | $269.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 23,130 | $308.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 23,130 | $255.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 23,130 | $230.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 23,130 | $226.7K | 0.2% | – | No prior filing | Holders |