Legacy Capital Group California, Inc. EPU — ISHARES TR

Ownership history in Legacy Capital Group California, Inc.  ·  7 quarters on record

AI Ownership Summary

Legacy Capital Group California, Inc. reported ISHARES TR (EPU) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.29% in 2026 Q1. The latest visible filing shows EPU at 0.24% 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 EPU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Legacy Capital Group California, Inc.'s position in ISHARES TR, 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 Q2

EPU was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q1

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 Q2

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.

EPU stock page Legacy Capital Group California, Inc. fund profile Legacy Capital Group California, Inc. full holdings
How Legacy Capital Group California, Inc. held EPU — position size vs. price
% of Fund (quarterly)    EPU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 9,542 +19 +0.2% 0.24% $797K 2026-07-29 $83.35
2026 Q1 REDUCED 13.3% +3.9% ❌ 9,523 -1,456 -13.3% 0.29% $769K 2026-05-04 $76.60
2025 Q4 REDUCED 5.1% +11.6% ❌ 10,979 -585 -5.1% 0.19% $794K 2026-01-28 $90.57
2025 Q3 ADDED — — — 11,564 +639 +5.8% 0.18% $711K 2025-11-12 $63.07
2025 Q2 ADDED — — — 10,925 +553 +5.3% 0.15% $531K 2025-07-14 $47.70
2025 Q1 ADDED — — — 10,372 +386 +3.9% 0.16% $455K 2025-05-09 $43.59
2024 Q4 INITIATED — — — 9,986 — — 0.12% $396K 2025-02-03 $38.63

🏢 Other funds also holding EPU

As of 2026 Q2 — sorted by position size

INNEALTA CAPITAL, LLC 3Y 7Y 0.98% Nilsine Partners, LLC 3Y 0.67% Arrow Investment Advisors, LLC 3Y 7Y 0.45% Mount Lucas Management LP 3Y 7Y 0.37% BANK OF NOVA SCOTIA 3Y 7Y 0.37% Roan Capital Partners 0.3% NewSquare Capital LLC 3Y 7Y 0.28% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 0.22% TRUST CO OF OKLAHOMA 3Y 7Y 0.15% BlackDiamond Wealth Management, LLC 3Y 0.15%

FAQ About Legacy Capital Group California, Inc. and EPU

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

How long has Legacy Capital Group California, Inc. reported owning EPU?

Legacy Capital Group California, Inc. reported EPU across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported EPU position in Legacy Capital Group California, Inc.'s portfolio?

The largest reported portfolio weight for EPU was 0.29% in 2026 Q1.

What is the latest reported EPU position on this page?

The most recent filing on this page is 2026 Q2, when Legacy Capital Group California, Inc. reported 9,542 shares, equal to 0.24% of portfolio, with an estimated market value of $797K.

What does the chart on this EPU ownership page compare?

The chart compares Legacy Capital Group California, Inc.'s quarterly EPU 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 Legacy Capital Group California, Inc. time their EPU position?

Based on 13F filing dates vs. subsequent EPU price moves, Legacy Capital Group California, Inc. correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on EPU relative to SPY over the holding period was +602.5%.

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