Detalus Advisors, LLC

SEC CIK: 0001799677
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

F holding history

Ford Motor Co in every 13F filed by Detalus Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 12,100
Value: $168.2K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of F by Detalus Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,100	$168.2K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	12,100	$139.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	12,100	$158.8K	<0.1%	−2,175−15.2%	Reduced	Holders
Q3 2025	14,275	$170.7K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	14,275	$154.9K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	14,275	$143.2K	<0.1%	−182−1.3%	Reduced	Holders
Q4 2024	14,457	$143.1K	<0.1%	−11,861−45.1%	Reduced	Holders
Q3 2024	26,318	$277.9K	0.1%	−29,625−53.0%	Reduced	Holders
Q2 2024	55,943	$701.5K	0.2%	+43+0.1%	Added	Holders
Q1 2024	55,900	$742.4K	0.3%	00.0%	Unchanged	Holders
Q4 2023	55,900	$681.4K	0.3%	−5,539−9.0%	Reduced	Holders
Q3 2023	61,439	$763.1K	0.4%	−3,993−6.1%	Reduced	Holders
Q2 2023	65,432	$990.0K	0.4%	+532+0.8%	Added	Holders
Q1 2023	64,900	$817.7K	0.4%	−635−1.0%	Reduced	Holders
Q4 2022	65,535	$762.2K	0.4%	+14,300+27.9%	Added	Holders
Q3 2022	51,235	$574.0K	0.3%	−6,955−12.0%	Reduced	Holders
Q2 2022	58,190	$648.0K	0.4%	+25,700+79.1%	Added	Holders
Q1 2022	32,490	$549.0K	0.3%	+18,000+124.2%	Added	Holders
Q4 2021	14,490	$301.0K	0.1%	+500+3.6%	Added	Holders
Q3 2021	13,990	$198.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	13,990	$208.0K	0.1%	−1,700−10.8%	Reduced	Holders
Q1 2021	15,690	$192.0K	0.1%	–	–	Holders

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