Joel Isaacson & Co., LLC ETG — EV TAX ADV GLB DIV INCM

Ownership history in Joel Isaacson & Co., LLC  ·  15 quarters on record

AI Ownership Summary

Joel Isaacson & Co., LLC reported EV TAX ADV GLB DIV INCM (ETG) in 15 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows ETG at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Joel Isaacson & Co., LLC's position in EV TAX ADV GLB DIV INCM, 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

ETG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 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.

ETG stock page Joel Isaacson & Co., LLC fund profile Joel Isaacson & Co., LLC full holdings
How Joel Isaacson & Co., LLC held ETG — position size vs. price
% of Fund (quarterly)    ETG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 30,892 +266 +0.9% 0.02% $622K 2026-04-23 $21.58
2025 Q4 ADDED — — — 30,626 +27,303 +821.6% 0.02% $707K 2026-01-30 $22.97
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ETG

As of 2026 Q1 — sorted by position size

PMG Family Office LLC 1.11% Fairman Group, LLC 0.49% Wagner Wealth Management, LLC 3Y 7Y 0.35% Live Oak Private Wealth LLC 3Y 0.26% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.06% Accel Wealth Management 3Y 0.06% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.06% Formidable Asset Management, LLC 3Y 7Y 0.06% United Advisor Group, LLC 0.03% Janney Montgomery Scott LLC 3Y 7Y 0.01%

FAQ About Joel Isaacson & Co., LLC and ETG

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

How long has Joel Isaacson & Co., LLC reported owning ETG?

Joel Isaacson & Co., LLC reported ETG across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported ETG position in Joel Isaacson & Co., LLC's portfolio?

The largest reported portfolio weight for ETG was 0.02% in 2025 Q4.

What is the latest reported ETG position on this page?

The most recent filing on this page is 2026 Q1, when Joel Isaacson & Co., LLC reported 30,892 shares, equal to 0.02% of portfolio, with an estimated market value of $622K.

What does the chart on this ETG ownership page compare?

The chart compares Joel Isaacson & Co., LLC's quarterly ETG 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 Joel Isaacson & Co., LLC time their ETG position?

Based on 13F filing dates vs. subsequent ETG price moves, Joel Isaacson & Co., LLC correctly timed 4 out of 10 reported position changes (40%).

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