Entrust Financial LLC

SEC CIK: 0002109860
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

CVS holding history

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

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 639
Value: $66.1K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of CVS by Entrust Financial LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	639	$66.1K	<0.1%	−64−9.1%	Reduced	Holders
Q1 2026	703	$50.5K	<0.1%	+9+1.3%	Added	Holders
Q4 2025	694	$55.1K	<0.1%	–	No prior filing	Holders