DOLIVER ADVISORS, LP HF holdings history
DGA CORE PLUS ABS RTRN ETF · CUSIP 88636J501 · CIK 938077
As of 2026-06-30, DOLIVER ADVISORS, LP reported 854.60K HF (shares), valued at $19.02M, or 4.31% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 1.84%; reported value increased 7.52%, and weight changed +0.29 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 | 4.31% | 854,601 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 4.02% | 839,192 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 4.50% | 852,377 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 4.68% | 858,469 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 4.83% | 863,817 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 4.91% | 862,594 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 5.01% | 885,042 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 4.96% | 779,923 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 4.95% | 782,428 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.91% | 784,631 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 4.90% | 773,667 | SEC filing ↗Filed Jan 3, 2024 |
| Q3 2023 | 4.45% | 762,165 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.45% | 762,165 | $14.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.90% | 773,667 | $15.99M | Shares increased 1.51%; reported value increased 8.10%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2024 |
| Q1 2024 | 4.91% | 784,631 | $17.44M | Shares increased 1.42%; reported value increased 9.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 4.95% | 782,428 | $17.73M | Shares decreased 0.28%; reported value increased 1.61%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.96% | 779,923 | $18.08M | Shares decreased 0.32%; reported value increased 1.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 5.01% | 885,042 | $18.04M | Shares increased 13.48%; reported value decreased 0.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 4.91% | 862,594 | $17.47M | Shares decreased 2.54%; reported value decreased 3.16%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 4.83% | 863,817 | $17.65M | Shares increased 0.14%; reported value increased 1.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 4.68% | 858,469 | $18.08M | Shares decreased 0.62%; reported value increased 2.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 4.50% | 852,377 | $17.96M | Shares decreased 0.71%; reported value decreased 0.64%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 4.02% | 839,192 | $17.69M | Shares decreased 1.55%; reported value decreased 1.51%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.31% | 854,601 | $19.02M | Shares increased 1.84%; reported value increased 7.52%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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