CONQUIS FINANCIAL LLC NYF — ISHARES NEW YORK MUNI BOND ETF

Ownership history in CONQUIS FINANCIAL LLC  ·  6 quarters on record

AI Ownership Summary

CONQUIS FINANCIAL LLC reported ISHARES NEW YORK MUNI BOND ETF (NYF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.28% in 2025 Q2. The latest visible filing shows NYF at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NYF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONQUIS FINANCIAL LLC's position in ISHARES NEW YORK MUNI BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NYF was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.28% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NYF stock page CONQUIS FINANCIAL LLC fund profile CONQUIS FINANCIAL LLC full holdings
How CONQUIS FINANCIAL LLC held NYF — position size vs. price
% of Fund (quarterly)    NYF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,852 -1,959 -15.3% 0.48% $583K 2026-05-07 $53.42
2025 Q4 REDUCED — — — 12,811 -600 -4.5% 0.59% $686K 2026-02-11 $53.41
2025 Q3 REDUCED 47.1% +1.3% ❌ 13,411 -11,943 -47.1% 0.68% $715K 2025-10-31 $52.66
2025 Q2 ADDED — — — 25,354 +16,297 +179.9% 1.28% $1.3M 2025-08-11 $50.77
2025 Q1 REDUCED 24.8% -0.2% ✅ 9,057 -2,991 -24.8% 0.49% $477K 2025-05-09 $50.53
2024 Q4 INITIATED — — — 12,048 — — 0.66% $641K 2025-02-12 $50.99

🏢 Other funds also holding NYF

As of 2026 Q1 — sorted by position size

High Probability Advisors, LLC 5.27% SATOVSKY ASSET MANAGEMENT LLC 3Y 2.94% MYECFO, LLC 2.66% Note Advisors, LLC 2.56% DURANTE & WATERS, LLC 2.2% Legacy Edge Advisors, LLC 1.96% Whitegate Investment Counselors, Inc. 3Y 7Y 1.59% Emergent Wealth Advisors, LLC 1.22% Godfrey Financial Associates, Inc. 1.0% Westfuller Advisors, LLC 0.86%

FAQ About CONQUIS FINANCIAL LLC and NYF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONQUIS FINANCIAL LLC reported owning NYF?

CONQUIS FINANCIAL LLC reported NYF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NYF position in CONQUIS FINANCIAL LLC's portfolio?

The largest reported portfolio weight for NYF was 1.28% in 2025 Q2.

What is the latest reported NYF position on this page?

The most recent filing on this page is 2026 Q1, when CONQUIS FINANCIAL LLC reported 10,852 shares, equal to 0.48% of portfolio, with an estimated market value of $583K.

What does the chart on this NYF ownership page compare?

The chart compares CONQUIS FINANCIAL LLC's quarterly NYF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONQUIS FINANCIAL LLC time their NYF position?

Based on 13F filing dates vs. subsequent NYF price moves, CONQUIS FINANCIAL LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on NYF relative to SPY over the holding period was -12.2%.

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