Ariadne Wealth Management, LP CALI holdings history
ISHRS SH-TRM CA MUNI ACT ETF · CUSIP 092528884 · CIK 2034793
As of 2026-06-30, Ariadne Wealth Management, LP reported 12.93K CALI (shares), valued at $653.27K, or 0.29% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 18.82%; reported value decreased 18.65%, and weight changed -0.07 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 | 0.29% | 12,927 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.36% | 15,924 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 2.68% | 128,176 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.86% | 126,412 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 3.21% | 132,761 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.30% | 11,410 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.25% | 11,070 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.12% | 4,565 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.12% | 4,565 | $229.44K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.25% | 11,070 | $556.90K | Shares increased 142.50%; reported value increased 142.73%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.30% | 11,410 | $572.34K | Shares increased 3.07%; reported value increased 2.77%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.21% | 132,761 | $6.71M | Shares increased 1063.55%; reported value increased 1072.10%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.86% | 126,412 | $6.39M | Shares decreased 4.78%; reported value decreased 4.76%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 2.68% | 128,176 | $6.50M | Shares increased 1.40%; reported value increased 1.67%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.36% | 15,924 | $803.03K | Shares decreased 87.58%; reported value decreased 87.64%, and weight changed -2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.29% | 12,927 | $653.27K | Shares decreased 18.82%; reported value decreased 18.65%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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