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365 WMG Private Fund I: Primus Fund LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$253K Buy
+498
New +$262K 0.15% 70

Other funds holding DIA

Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Clarity Wealth Advisors
Clarity Wealth Advisors San Jose, California $575M AUM 18.03% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's DIA Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2026: 498 shares worth $253K. The stake represents 0.15% of the portfolio and ranks #70 among its holdings.

409 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • 365 WMG Private Fund I: Primus Fund LLC held 498 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $253K as of Q3 2026.
  • State Street SPDR Dow Jones Industrial Average ETF Trust was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.15% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #70 holding.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.