Skip to main content

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

ETR holding history

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

ETR overviewAll 13F holders of ETRFull Q2 2026 holdings

Shares (Q2 2026)
1,249
Value
$143.5K
% of portfolio
0.1%
Quarters held
5
Since Q2 2025
Holdings of ETR by Onefund, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,249$143.5K0.1%+20+1.6%AddedHolders
Q1 20261,229$139.5K0.1%00.0%UnchangedHolders
Q4 20251,229$113.6K0.1%+77+6.7%AddedHolders
Q3 20251,152$107.4K0.1%+40+3.6%AddedHolders
Q2 20251,112$92.0K0.1%+1,112NewHolders