Wealth Care LLC’s Central and Eastern Europe Fund CEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$656K Hold
31,936
0.53% 36
2026
Q1
$584K Buy
+31,936
New +$592K 0.52% 37

Other funds holding CEE

Wealth Care LLC's CEE Position: Q2 2026 in Review

Wealth Care LLC held its Central and Eastern Europe Fund (CEE) position steady in Q2 2026 at 31,936 shares worth $656K. The position accounts for 0.53% of the portfolio, ranked #36.

Wealth Care LLC first reported a position in CEE in Q1 2026 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

  • Wealth Care LLC held 31,936 shares of Central and Eastern Europe Fund worth $656K as of Q2 2026.
  • Wealth Care LLC left its Central and Eastern Europe Fund share count unchanged in Q2 2026.
  • Central and Eastern Europe Fund made up 0.53% of Wealth Care LLC's portfolio in Q2 2026, its #36 holding.
  • Wealth Care LLC first reported a position in Central and Eastern Europe Fund in Q1 2026 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Wealth Care LLC's 13F filing for Q2 2026, filed 15 Jul 2026.