Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
- Latest filing
- Jul 15, 2026
BGS holding history
B&G Foods, Inc. in every 13F filed by Holos Integrated Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGS overviewAll 13F holders of BGSFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −350−100.0% | Sold out | Holders |
| Q4 2025 | 350 | $1.47K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 350 | $1.44K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 350 | $1.43K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 350 | $2.40K | <0.1% | −1,000−74.1% | Reduced | Holders |
| Q4 2024 | 1,350 | $9.30K | <0.1% | – | No prior filing | Holders |