DIVERSIFY WEALTH MANAGEMENT, LLC CCB — COASTAL FINL CORP WA

Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

DIVERSIFY WEALTH MANAGEMENT, LLC reported COASTAL FINL CORP WA (CCB) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.1% in 2024 Q2. The latest visible filing shows CCB at 0.01% 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 CCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIVERSIFY WEALTH MANAGEMENT, LLC's position in COASTAL FINL CORP WA, 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 Q3

CCB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

CCB stock page DIVERSIFY WEALTH MANAGEMENT, LLC fund profile DIVERSIFY WEALTH MANAGEMENT, LLC full holdings
How DIVERSIFY WEALTH MANAGEMENT, LLC held CCB — position size vs. price
% of Fund (quarterly)    CCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 9,223 -100 -1.1% 0.01% $396K 2026-10-20 $43.60
2026 Q2 ADDED — — — 9,323 +91 +1.0% 0.01% $675K 2026-07-30 $39.91
2026 Q1 ADDED — — — 9,232 +2,178 +30.9% 0.01% $699K 2026-05-01 $76.39
2025 Q4 REDUCED — — — 7,054 -296 -4.0% 0.04% $779K 2026-02-03 $89.50
2025 Q3 REDUCED 11.9% +8.3% ❌ 7,350 -995 -11.9% 0.05% $792K 2025-11-12 $110.29
2025 Q2 REDUCED 22.8% +20.6% ❌ 8,345 -2,463 -22.8% 0.05% $859K 2025-08-14 $107.86
2025 Q1 REDUCED 23.3% +7.2% ❌ 10,808 -3,275 -23.3% 0.07% $942K 2025-05-01 $80.30
2024 Q4 REDUCED 10.5% +6.5% ❌ 14,083 -1,647 -10.5% 0.09% $1.1M 2025-01-16 $84.81
2024 Q3 REDUCED 7.8% +59.2% ❌ 15,730 -1,322 -7.8% 0.09% $943K 2024-10-25 $58.45
2024 Q2 INITIATED — — — 17,052 — — 0.10% $809K 2024-08-08 $48.00

🏢 Other funds also holding CCB

As of 2026 Q3 — sorted by position size

JCSD Capital, LLC 3Y 7Y 8.1% SummerHaven Investment Management, LLC 3Y 0.67% First Bank & Trust 3Y 7Y 0.08% Madrona Financial Services, LLC 3Y 7Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.04% Diversify Advisory Services, LLC 0.01% First Pacific Financial 3Y 0.0% GK Wealth Management LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About DIVERSIFY WEALTH MANAGEMENT, LLC and CCB

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

How long has DIVERSIFY WEALTH MANAGEMENT, LLC reported owning CCB?

DIVERSIFY WEALTH MANAGEMENT, LLC reported CCB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported CCB position in DIVERSIFY WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CCB was 0.10% in 2024 Q2.

What is the latest reported CCB position on this page?

The most recent filing on this page is 2026 Q3, when DIVERSIFY WEALTH MANAGEMENT, LLC reported 9,223 shares, equal to 0.01% of portfolio, with an estimated market value of $396K.

What does the chart on this CCB ownership page compare?

The chart compares DIVERSIFY WEALTH MANAGEMENT, LLC's quarterly CCB 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 DIVERSIFY WEALTH MANAGEMENT, LLC time their CCB position?

Based on 13F filing dates vs. subsequent CCB price moves, DIVERSIFY WEALTH MANAGEMENT, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on CCB relative to SPY over the holding period was -20.1%.

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