Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
GRX holding history
Gabelli Healthcare & WellnessRx Trust in every 13F filed by Atlas Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GRX overviewAll 13F holders of GRXFull Q2 2026 holdings
- Shares (Q2 2026)
- 61,294
- Value
- $579.2K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 61,294 | $579.2K | 0.1% | +61,294 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −79,488−100.0% | Sold out | Holders |
| Q2 2024 | 79,488 | $748.8K | 0.1% | +79,488 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −76,608−100.0% | Sold out | Holders |
| Q3 2023 | 76,608 | $657.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 76,608 | $760.7K | 0.1% | +1,150+1.5% | Added | Holders |
| Q1 2023 | 75,458 | $761.4K | 0.1% | −13,920−15.6% | Reduced | Holders |
| Q4 2022 | 89,378 | $918.8K | 0.2% | – | No prior filing | Holders |