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Livermore
Livermore
ZHEN

Monticello Wealth Management, LLC

SEC CIK
0001791996
Latest filing
Aug 4, 2026

ET holding history

Energy Transfer LP in every 13F filed by Monticello 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)
206,730
Value
$3.95M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ET by Monticello Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026206,730$3.95M0.2%+329+0.2%AddedHolders
Q1 2026206,401$3.98M0.3%+104+0.1%AddedHolders
Q4 2025206,297$3.40M0.2%+127+0.1%AddedHolders
Q3 2025206,170$3.54M0.2%+3,795+1.9%AddedHolders
Q2 2025202,375$3.67M0.3%+3,585+1.8%AddedHolders
Q1 2025198,790$3.70M0.3%+3,431+1.8%AddedHolders
Q4 2024195,359$3.83M0.3%+2,746+1.4%AddedHolders
Q3 2024192,613$3.09M0.3%+3,541+1.9%AddedHolders
Q2 2024189,072$3.07M0.3%+3,504+1.9%AddedHolders
Q1 2024185,568$2.92M0.3%+11,287+6.5%AddedHolders
Q4 2023174,281$2.41M0.2%+3,261+1.9%AddedHolders
Q3 2023171,020$2.40M0.2%−217−0.1%ReducedHolders
Q2 2023171,237$2.17M0.2%+989+0.6%AddedHolders
Q1 2023170,248$2.02M0.2%00.0%UnchangedHolders
Q4 2022170,248$2.02M0.2%+489+0.3%AddedHolders
Q3 2022169,759$1.87M0.2%00.0%UnchangedHolders
Q2 2022169,759$1.69M0.2%00.0%UnchangedHolders
Q1 2022169,759$1.90M0.2%−76,451−31.1%ReducedHolders
Q4 2021246,210$2.03M0.2%+76,451+45.0%AddedHolders
Q3 2021169,759$1.63M0.2%00.0%UnchangedHolders
Q2 2021169,759$1.80M0.2%00.0%UnchangedHolders
Q1 2021169,759$1.30M0.1%––Holders

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