Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
PCYO holding history
Pure Cycle Corp in every 13F filed by Wealth Effects LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCYO overviewAll 13F holders of PCYOFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,000
- Value
- $224.9K
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,000 | $224.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 21,000 | $211.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 21,000 | $230.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 21,000 | $232.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 21,000 | $225.1K | 0.1% | −10,350−33.0% | Reduced | Holders |
| Q1 2025 | 31,350 | $328.2K | 0.1% | −1,500−4.6% | Reduced | Holders |
| Q4 2024 | 32,850 | $416.5K | 0.1% | −7,000−17.6% | Reduced | Holders |
| Q3 2024 | 39,850 | $429.2K | 0.2% | −1,100−2.7% | Reduced | Holders |
| Q2 2024 | 40,950 | $391.1K | 0.1% | +350+0.9% | Added | Holders |
| Q1 2024 | 40,600 | $385.7K | 0.1% | −1,500−3.6% | Reduced | Holders |
| Q4 2023 | 42,100 | $440.8K | 0.2% | −1,350−3.1% | Reduced | Holders |
| Q3 2023 | 43,450 | $417.1K | 0.2% | −3,450−7.4% | Reduced | Holders |
| Q2 2023 | 46,900 | $515.9K | 0.2% | −1,200−2.5% | Reduced | Holders |
| Q1 2023 | 48,100 | $454.5K | 0.2% | +500+1.1% | Added | Holders |
| Q4 2022 | 47,600 | $498.8K | 0.3% | −250−0.5% | Reduced | Holders |
| Q3 2022 | 47,850 | $400.0K | 0.2% | +1,500+3.2% | Added | Holders |
| Q2 2022 | 46,350 | $489.0K | 0.3% | −300−0.6% | Reduced | Holders |
| Q1 2022 | 46,650 | $561.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 46,650 | $681.0K | 0.3% | – | No prior filing | Holders |