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Livermore
Livermore
ZHEN

Element Wealth, LLC

SEC CIK
0001802743
Latest filing
Aug 14, 2026

VFL holding history

abrdn National Municipal Income Fund in every 13F filed by Element Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VFL overviewAll 13F holders of VFLFull Q2 2026 holdings

Shares (Q2 2026)
21,020
Value
$218.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of VFL by Element Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,020$218.0K0.1%−2,000−8.7%ReducedHolders
Q1 202623,020$229.3K0.1%00.0%UnchangedHolders
Q4 202523,020$236.4K0.1%00.0%UnchangedHolders
Q3 202523,020$236.2K0.1%00.0%UnchangedHolders
Q2 202523,020$222.4K0.1%00.0%UnchangedHolders
Q1 202523,020$233.4K0.1%00.0%UnchangedHolders
Q4 202423,020$233.2K0.1%−10,515−31.4%ReducedHolders
Q3 202433,535$374.6K0.2%00.0%UnchangedHolders
Q2 202433,535$354.1K0.2%00.0%UnchangedHolders
Q1 202433,535$347.4K0.2%00.0%UnchangedHolders
Q4 202333,535$342.4K0.2%−1,220−3.5%ReducedHolders
Q3 202334,755$299.2K0.2%+10.0%AddedHolders
Q2 202334,754$348.9K0.2%−10.0%ReducedHolders
Q1 202334,755$370.8K0.3%00.0%UnchangedHolders
Q4 202234,755$360.4K0.3%+76+0.2%AddedHolders
Q3 202234,679$378.0K0.3%+104+0.3%AddedHolders
Q2 202234,575$391.0K0.4%+105+0.3%AddedHolders
Q1 202234,470$436.0K0.4%+93+0.3%AddedHolders
Q4 202134,377$485.0K0.4%+144+0.4%AddedHolders
Q3 202134,233$483.0K0.4%+81+0.2%AddedHolders
Q2 202134,152$483.0K0.4%+81+0.2%AddedHolders
Q1 202134,071$447.0K0.4%––Holders

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