ENDEAVOR PRIVATE WEALTH, INC.: CFFN position timeline

ENDEAVOR PRIVATE WEALTH, INC. held 220,087 CFFN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 220,087 shares

   Change vs previous 13F +200,917 shares

   0.46% of the 13F portfolio, value $1,872,936.

   13F-HR 0001906023-26-000005 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 19,170 shares

   Change vs previous 13F +1,120 shares

   0.04% of the 13F portfolio, value $136,682.

   13F-HR 0001906023-26-000003 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 18,050 shares

   Change vs previous 13F +18,050 shares

   0.04% of the 13F portfolio, value $122,921.

   13F-HR 0001906023-26-000001 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -9,050 shares

   13F-HR 0001906023-25-000003 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 9,050 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $53,486.

   13F-HR 0001906023-25-000002 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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