Financial Enhancement Group LLC: LGOV position timeline

Financial Enhancement Group LLC held 1,290,981 LGOV shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 1,290,981 shares

   Change vs previous 13F +796,261 shares

   2.9% of the 13F portfolio, value $25,225,775.

   13F-HR 0001641438-26-000006 filed by Financial Enhancement Group LLC
   Accepted 2026-10-08 19:17:23 UTC, ingested 2026-10-08 19:18:53 UTC

2. period ended2026-06-30

   13F 494,720 shares

   Change vs previous 13F -3,765 shares

   1.26% of the 13F portfolio, value $10,587,004.

   13F-HR 0001641438-26-000005 filed by Financial Enhancement Group LLC
   Filed 2026-07-07 (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).

3. period ended2026-03-31

   13F 498,485 shares

   Change vs previous 13F -274,549 shares

   1.35% of the 13F portfolio, value $10,896,879.

   13F-HR 0001641438-26-000004 filed by Financial Enhancement Group LLC
   Filed 2026-04-20 (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).

4. period ended2025-12-31

   13F 773,034 shares

   Change vs previous 13F -296,366 shares

   2.19% of the 13F portfolio, value $16,805,756.

   13F-HR 0001641438-26-000003 filed by Financial Enhancement Group LLC
   Filed 2026-01-23 (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).

5. period ended2025-09-30

   13F 1,069,400 shares

   Change vs previous 13F -93,173 shares

   3.14% of the 13F portfolio, value $23,387,770.

   13F-HR 0001641438-25-000009 filed by Financial Enhancement Group LLC
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 1,162,573 shares

   Change vs previous 13F +157,640 shares

   3.5% of the 13F portfolio, value $24,483,781.

   13F-HR 0001641438-25-000007 filed by Financial Enhancement Group LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 1,004,933 shares

   Change vs previous 13F +314,626 shares

   3.29% of the 13F portfolio, value $21,043,302.

   13F-HR 0001641438-25-000006 filed by Financial Enhancement Group LLC
   Filed 2025-04-23 (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).

8. period ended2024-12-31

   13F 690,307 shares

   Change vs previous 13F not available

   2.15% of the 13F portfolio, value $14,089,166.

   13F-HR 0001641438-25-000001 filed by Financial Enhancement Group LLC
   Filed 2025-01-14 (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).