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Livermore
Livermore
ZHEN

Modus Advisors, LLC

SEC CIK
0001799284
Latest filing
Aug 3, 2026

ET holding history

Energy Transfer LP in every 13F filed by Modus Advisors, 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)
13,987
Value
$267.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ET by Modus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,987$267.4K0.1%+3,134+28.9%AddedHolders
Q1 202610,853$209.5K0.1%−18,225−62.7%ReducedHolders
Q4 202529,078$479.5K0.1%−12,224−29.6%ReducedHolders
Q3 202541,302$708.7K0.2%00.0%UnchangedHolders
Q2 202541,302$748.8K0.2%00.0%UnchangedHolders
Q1 202541,302$767.8K0.3%00.0%UnchangedHolders
Q4 202441,302$809.1K0.3%00.0%UnchangedHolders
Q3 202441,302$662.9K0.2%00.0%UnchangedHolders
Q2 202441,302$669.9K0.2%00.0%UnchangedHolders
Q1 202441,302$649.7K0.2%00.0%UnchangedHolders
Q4 202341,302$570.0K0.2%00.0%UnchangedHolders
Q3 202341,302$579.5K0.3%00.0%UnchangedHolders
Q2 202341,302$524.5K0.2%00.0%UnchangedHolders
Q1 202341,302$515.0K0.2%00.0%UnchangedHolders
Q4 202241,302$490.3K0.2%00.0%UnchangedHolders
Q3 202241,302$456.0K0.2%00.0%UnchangedHolders
Q2 202241,302$412.0K0.2%00.0%UnchangedHolders
Q1 202241,302$462.0K0.2%00.0%UnchangedHolders
Q4 202141,302$340.0K0.1%+6,090+17.3%AddedHolders
Q3 202135,212$337.0K0.1%00.0%UnchangedHolders
Q2 202135,212$374.0K0.2%−16,000−31.2%ReducedHolders
Q1 202151,212$393.0K0.2%––Holders

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