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Fermata Advisors, LLC: TXUE position timeline

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

Fermata Advisors, LLC held 149,377 TXUE shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,377 shares
    Change vs previous 13F -1,790 shares

    1.04% of the 13F portfolio, value $5,156,479.

    13F-HR 0001859259-26-000003 filed by Fermata 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 151,167 shares
    Change vs previous 13F +18,369 shares

    1.1% of the 13F portfolio, value $4,866,066.

    13F-HR 0001859259-26-000002 filed by Fermata 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 132,798 shares
    Change vs previous 13F +3,338 shares

    1% of the 13F portfolio, value $4,163,217.

    13F-HR 0001859259-26-000001 filed by Fermata 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 129,460 shares
    Change vs previous 13F +51,225 shares

    1% of the 13F portfolio, value $3,933,759.

    13F-HR 0001085146-25-005870 filed by Fermata 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 78,235 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $2,312,048.

    13F-HR 0001085146-25-003629 filed by Fermata Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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