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Detalus Advisors, LLC: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Detalus Advisors, LLC on OEF, newest first. How the timeline and the estimate are built.

Detalus Advisors, LLC held 42,409 OEF shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,409 shares
    Change vs previous 13F -264 shares

    3.02% of the 13F portfolio, value $15,516,256.

    13F-HR 0001799677-26-000005 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,673 shares
    Change vs previous 13F -32,644 shares

    3.1% of the 13F portfolio, value $13,573,066.

    13F-HR 0001799677-26-000003 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,317 shares
    Change vs previous 13F +2,153 shares

    6.3% of the 13F portfolio, value $25,831,492.

    13F-HR 0001799677-26-000001 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 73,164 shares
    Change vs previous 13F +11,852 shares

    6.3% of the 13F portfolio, value $24,351,769.

    13F-HR 0001799677-25-000007 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 61,312 shares
    Change vs previous 13F +10,876 shares

    5.41% of the 13F portfolio, value $18,660,432.

    13F-HR 0001799677-25-000004 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,436 shares
    Change vs previous 13F +13,832 shares

    4.29% of the 13F portfolio, value $13,659,456.

    13F-HR 0001799677-25-000003 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,604 shares
    Change vs previous 13F +136 shares

    3.48% of the 13F portfolio, value $10,573,113.

    13F-HR 0001799677-25-000001 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,468 shares
    Change vs previous 13F not available

    3.36% of the 13F portfolio, value $10,092,929.

    13F-HR 0001799677-24-000004 filed by Detalus Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).