Echo45 Advisors LLC DIA holdings history
SS SPDR DOW JONES INDUS AVG · CUSIP 78467X109 · CIK 1908617
As of 2026-06-30, Echo45 Advisors LLC reported 16.33K DIA (shares), valued at $8.53M, or 4.41% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 4.10%; reported value increased 17.40%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.41% | 16,326 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 4.09% | 15,683 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 4.23% | 15,437 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 4.14% | 15,212 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 4.18% | 15,032 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.20% | 14,963 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 4.22% | 15,063 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.54% | 20,122 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 5.40% | 19,634 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 11.40% | 39,839 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 11.63% | 40,119 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 10.27% | 36,172 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.27% | 36,172 | $12.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 11.63% | 40,119 | $15.12M | Shares increased 10.91%; reported value increased 24.79%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 11.40% | 39,839 | $15.85M | Shares decreased 0.70%; reported value increased 4.81%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 5.40% | 19,634 | $7.68M | Shares decreased 50.72%; reported value decreased 51.54%, and weight changed -6.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.54% | 20,122 | $8.51M | Shares increased 2.49%; reported value increased 10.86%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.22% | 15,063 | $6.43M | Shares decreased 25.14%; reported value decreased 24.42%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 4.20% | 14,963 | $6.28M | Shares decreased 0.66%; reported value decreased 2.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 4.18% | 15,032 | $6.62M | Shares increased 0.46%; reported value increased 5.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.14% | 15,212 | $7.05M | Shares increased 1.20%; reported value increased 6.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 4.23% | 15,437 | $7.42M | Shares increased 1.48%; reported value increased 5.16%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 4.09% | 15,683 | $7.26M | Shares increased 1.59%; reported value decreased 2.08%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 4.41% | 16,326 | $8.53M | Shares increased 4.10%; reported value increased 17.40%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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