Tradewinds, LLC.
- SEC CIK
- 0001932342
- Latest filing
- Aug 14, 2026
FCNCA holding history
First Citizens Bancshares Inc in every 13F filed by Tradewinds, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FCNCA overviewAll 13F holders of FCNCAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,244
- Value
- $6.24M
- % of portfolio
- 2.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,244 | $6.24M | 2.0% | −1,379−52.6% | Reduced | Holders |
| Q1 2026 | 2,623 | $5.21M | 1.7% | +150+6.1% | Added | Holders |
| Q4 2025 | 2,473 | $5.31M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,473 | $4.42M | 1.1% | +2,473 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,473−100.0% | Sold out | Holders |
| Q1 2025 | 2,473 | $4.58M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,473 | $5.35M | 1.5% | +2,473 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2,473−100.0% | Sold out | Holders |
| Q2 2024 | 2,473 | $4.16M | 1.3% | +1,866+307.4% | Added | Holders |
| Q1 2024 | 607 | $991.9K | 0.9% | – | No prior filing | Holders |
| Q4 2023 | – | – | – | – | Not filed | Holders |
| Q3 2023 | 607 | $837.2K | 0.5% | +607 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −607−100.0% | Sold out | Holders |
| Q1 2023 | 607 | $590.3K | 0.4% | +607 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −606−100.0% | Sold out | Holders |
| Q3 2022 | 606 | $483.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 606 | $396.0K | 0.3% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 607 | $860.8K | 1.0% | – | No prior filing | Holders |