Skip to main content

Collaborative Fund Advisors, LLC

SEC CIK
0002132074
Latest filing
Jul 30, 2026

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by Collaborative Fund Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPRT overviewAll 13F holders of EPRTFull Q2 2026 holdings

Shares (Q2 2026)
16,442
Value
$490.8K
% of portfolio
0.3%
Quarters held
2
Since Q1 2026
Holdings of EPRT by Collaborative Fund Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,442$490.8K0.3%+2,212+15.5%AddedHolders
Q1 202614,230$432.0K0.3%–No prior filingHolders