PFEB β€” INNOVATOR

Ownership history in LEIGH BALDWIN & CO., LLC  Β·  4 quarters on record

AI Ownership Summary

LEIGH BALDWIN & CO., LLC reported INNOVATOR (PFEB) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.36% in 2024 Q4. The latest visible filing shows PFEB at 0.18% 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 PFEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LEIGH BALDWIN & CO., LLC's position in INNOVATOR, 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 Q3

PFEB was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q4

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 2025 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.

How LEIGH BALDWIN & CO., LLC held PFEB β€” position size vs. price
% of Fund (quarterly)    PFEB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 34,892 +24,692 +242.1% 0.18% $605K 2025-11-13 $39.88
2025 Q2 REDUCED 10,200 -1,200 -10.5% 0.25% $388K 2025-08-12 $38.90
2025 Q1 REDUCED 11,400 -408,120 -97.3% 0.33% $408K 2025-05-13 $36.81
2024 Q4 INITIATED 419,520 β€” β€” 0.36% $420K 2025-02-14 $37.34

FAQ About LEIGH BALDWIN & CO., LLC and PFEB

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

How long has LEIGH BALDWIN & CO., LLC reported owning PFEB?

LEIGH BALDWIN & CO., LLC reported PFEB across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported PFEB position in LEIGH BALDWIN & CO., LLC's portfolio?

The largest reported portfolio weight for PFEB was 0.36% in 2024 Q4.

What is the latest reported PFEB position on this page?

The most recent filing on this page is 2025 Q3, when LEIGH BALDWIN & CO., LLC reported 34,892 shares, equal to 0.18% of portfolio, with an estimated market value of $605K.

What does the chart on this PFEB ownership page compare?

The chart compares LEIGH BALDWIN & CO., LLC's quarterly PFEB 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.

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