Echo45 Advisors LLC SJNK holdings history
SS SPDR BB ST HI YIELD ETF · CUSIP 78468R408 · CIK 1908617
As of 2026-06-30, Echo45 Advisors LLC reported 207.68K SJNK (shares), valued at $5.20M, or 2.68% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 4.93%; reported value increased 5.14%, and weight changed -0.10 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 | 2.68% | 207,676 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.78% | 197,922 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.79% | 193,153 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 5.07% | 338,070 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.31% | 330,441 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.57% | 330,937 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 5.58% | 334,704 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 7.19% | 429,736 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 7.37% | 420,017 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.87% | 323,157 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.10% | 315,561 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 7.79% | 375,893 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.79% | 375,893 | $9.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 6.10% | 315,561 | $7.93M | Shares decreased 16.05%; reported value decreased 13.72%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 5.87% | 323,157 | $8.15M | Shares increased 2.41%; reported value increased 2.73%, 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 | 7.37% | 420,017 | $10.49M | Shares increased 29.97%; reported value increased 28.68%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 7.19% | 429,736 | $11.05M | Shares increased 2.31%; reported value increased 5.37%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 5.58% | 334,704 | $8.49M | Shares decreased 22.11%; reported value decreased 23.13%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 5.57% | 330,937 | $8.33M | Shares decreased 1.13%; reported value decreased 1.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 5.31% | 330,441 | $8.42M | Shares decreased 0.15%; reported value increased 1.12%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.07% | 338,070 | $8.65M | Shares increased 2.31%; reported value increased 2.79%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.79% | 193,153 | $4.89M | Shares decreased 42.87%; reported value decreased 43.49%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.78% | 197,922 | $4.94M | Shares increased 2.47%; reported value increased 1.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.68% | 207,676 | $5.20M | Shares increased 4.93%; reported value increased 5.14%, and weight changed -0.10 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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