Cultivar Capital’s Cultivar ETF CVAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$39.4M Buy
1,369,094
+59,932
+5% +$1.72M 25.37% 1
2026
Q1
$37M Buy
1,309,162
+29,275
+2% +$857K 23.66% 1
2025
Q4
$36.3M Buy
1,279,887
+27,770
+2% +$784K 23.26% 1
2025
Q3
$35.3M Buy
1,252,117
+17,464
+1% +$476K 23.52% 1
2025
Q2
$32.7M Buy
1,234,653
+36,899
+3% +$939K 23.65% 1
2025
Q1
$31.1M Buy
1,197,754
+19,197
+2% +$492K 25.03% 1
2024
Q4
$29.5M Buy
1,178,557
+7,416
+0.6% +$200K 25.87% 1
2024
Q3
$31.8M Buy
1,171,141
+6,007
+0.5% +$157K 26.15% 1
2024
Q2
$29.1M Sell
1,165,134
-31,165
-3% -$782K 24.38% 1
2024
Q1
$30.8M Buy
1,196,299
+9,556
+0.8% +$235K 26.25% 1
2023
Q4
$29.9M Buy
+1,186,743
New +$27.7M 26.28% 1

Cultivar Capital's CVAR Position: Q2 2026 in Review

Cultivar Capital increased its Cultivar ETF (CVAR) stake by 4.6% in Q2 2026, buying an estimated $1.72M and bringing the position to 1,369,094 shares worth $39.4M. The position accounts for 25.37% of the portfolio, ranked #1.

Cultivar Capital first reported a position in CVAR in Q4 2023 and has held it in 11 quarters since. 1 fund tracked by Wall St. Rank holds CVAR as of Q2 2026.

  • Cultivar Capital held 1,369,094 shares of Cultivar ETF worth $39.4M as of Q2 2026.
  • Cultivar Capital bought 59,932 Cultivar ETF shares in Q2 2026, an estimated $1.72M.
  • Cultivar ETF made up 25.37% of Cultivar Capital's portfolio in Q2 2026, its #1 holding.
  • Cultivar Capital first reported a position in Cultivar ETF in Q4 2023 and has held it in 11 quarters since.
  • 1 fund tracked by Wall St. Rank held Cultivar ETF as of Q2 2026.

Based on Cultivar Capital's 13F filing for Q2 2026, filed 8 Jul 2026.