Paradigm Financial Partners, LLC

SEC CIK: 0001766564
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ETR holding history

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

ETR overview All 13F holders of ETR Full Q2 2026 holdings

Shares (Q2 2026): 97,174
Value: $11.2M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of ETR by Paradigm Financial Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	97,174	$11.2M	1.0%	+78,824+429.6%	Added	Holders
Q1 2026	18,350	$2.06M	0.4%	−46,607−71.8%	Reduced	Holders
Q4 2025	64,957	$6.00M	0.6%	+3,104+5.0%	Added	Holders
Q3 2025	61,853	$5.76M	0.6%	+44,610+258.7%	Added	Holders
Q2 2025	17,243	$1.43M	0.2%	−369−2.1%	Reduced	Holders
Q1 2025	17,612	$1.51M	0.2%	−1,925−9.9%	Reduced	Holders
Q4 2024	19,537	$1.48M	0.2%	+115+0.6%	AddedConverted for a 2-for-1 split	Holders
Q3 2024	9,711	$1.43M	0.2%	+113+1.2%	Added	Holders
Q2 2024	9,598	$1.03M	0.2%	−2,630−21.5%	Reduced	Holders
Q1 2024	12,228	$1.29M	0.3%	−2,167−15.1%	Reduced	Holders
Q4 2023	14,395	$1.46M	0.4%	+1,490+11.5%	Added	Holders
Q3 2023	12,905	$1.16M	0.3%	−688−5.1%	Reduced	Holders
Q2 2023	13,593	$1.32M	0.4%	−314−2.3%	Reduced	Holders
Q1 2023	13,907	$1.50M	0.4%	+970+7.5%	Added	Holders
Q4 2022	12,937	$1.39M	0.4%	+450+3.6%	Added	Holders
Q3 2022	12,487	$1.28M	0.4%	+155+1.3%	Added	Holders
Q2 2022	12,332	$1.36M	0.4%	+615+5.2%	Added	Holders
Q1 2022	11,717	$1.45M	0.3%	+2,380+25.5%	Added	Holders
Q4 2021	9,337	$1.05M	0.2%	−5−0.1%	Reduced	Holders
Q3 2021	9,342	$967.0K	0.2%	−305−3.2%	Reduced	Holders
Q2 2021	9,647	$962.0K	0.2%	−1,085−10.1%	Reduced	Holders
Q1 2021	10,732	$1.07M	0.3%	–	–	Holders

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