Essential Partners’s Cantaloupe CTLP Stock Holding History

Essential Partners’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-92	Closed	-$995	–	2871
2026 Q1	$995	Buy	92 +86	+1,433%	+$909	﹤0.01%	2250
2025 Q4	$64	Hold	6	–	–	﹤0.01%	2616
2025 Q3	$63	Sell	6 -8	-57%	-$87	﹤0.01%	2543
2025 Q2	$154	Buy	+14	New	+$121	﹤0.01%	2001

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Essential Partners's CTLP Position: Q2 2026 in Review

Essential Partners sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 92 shares — an estimated $995 sold.

Essential Partners first reported a position in CTLP in Q2 2025 and held it in 4 quarters. The position peaked at $995 in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Essential Partners reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Essential Partners sold 92 Cantaloupe shares in Q2 2026, an estimated $995.
Essential Partners first reported a position in Cantaloupe in Q2 2025 and held it in 4 quarters.
Essential Partners's Cantaloupe position peaked at $995 in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.