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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

ET holding history

Energy Transfer LP in every 13F filed by Wagner Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of ET by Wagner Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,294−100.0%Sold outHolders
Q1 202617,294$333.8K0.1%−2,044−10.6%ReducedHolders
Q4 202519,338$318.9K0.1%−3,841−16.6%ReducedHolders
Q3 202523,179$397.8K0.1%−3,298−12.5%ReducedHolders
Q2 202526,477$480.0K0.1%+26,477NewHolders
Q3 20240$00.0%−69,627−100.0%Sold outHolders
Q2 202469,627$1.13M0.3%+2,701+4.0%AddedHolders
Q1 202466,926$1.05M0.3%+777+1.2%AddedHolders
Q4 202366,149$912.9K0.3%+4,726+7.7%AddedHolders
Q3 202361,423$861.8K0.3%+7,254+13.4%AddedHolders
Q2 202354,169$687.9K0.3%+3,685+7.3%AddedHolders
Q1 202350,484$629.5K0.3%+4,820+10.6%AddedHolders
Q4 202245,664$542.0K0.3%+1,171+2.6%AddedHolders
Q3 202244,493$491.0K0.4%+34,109+328.5%AddedHolders
Q2 202210,384$104.0K0.1%+10,384NewHolders
Q1 20220$00.0%−7,292−100.0%Sold outHolders
Q4 20217,292$60.0K<0.1%+3,272+81.4%AddedHolders
Q3 20214,020$38.0K<0.1%+2,484+161.7%AddedHolders
Q2 20211,536$16.0K<0.1%00.0%UnchangedHolders
Q1 20211,536$12.0K<0.1%––Holders

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