Farther Finance Advisors, LLC CBTY β€” CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY

Ownership history in Farther Finance Advisors, LLC  Β·  1 quarter on record

AI Ownership Summary

Farther Finance Advisors, LLC reported CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY (CBTY) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. The latest visible filing shows CBTY at 0.00% 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 CBTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY, 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
2025 Q4

CBTY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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.

How Farther Finance Advisors, LLC held CBTY β€” position size vs. price
% of Fund (quarterly)    CBTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 5 β€” β€” 0.00% $110 2026-01-23 $22.03

🏒 Other funds also holding CBTY

As of 2026 Q1 β€” sorted by position size

MBL Wealth, LLC 3Y 0.47% Noble Wealth Management PBC 0.04% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Farther Finance Advisors, LLC and CBTY

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

How long has Farther Finance Advisors, LLC reported owning CBTY?

Farther Finance Advisors, LLC reported CBTY across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported CBTY position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for CBTY was 0.00% in 2025 Q4.

What is the latest reported CBTY position on this page?

The most recent filing on this page is 2025 Q4, when Farther Finance Advisors, LLC reported 5 shares, equal to 0.00% of portfolio, with an estimated market value of $110.

What does the chart on this CBTY ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly CBTY 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.

← Back to Farther Finance Advisors, LLC Holdings