American Century California High Yield Municipal Fund Y Class ETF Portfolio Partners Inc holding in Form 13-F
DFUS
ETF Portfolio Partners Inc reported holding of DFUS
ETF Portfolio Partners Inc reported holding of DFUS
This chart displays the historical ownership data of DFUS by ETF Portfolio Partners Inc. At the end of Q2 2021 the holding was valued at $1,649,000. This increased to $2,116,740 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 1649000 | |
| 1651000 | |
| 1809000 | |
| 1716000 | |
| 1426000 | |
| 1359000 | |
| 1456308 | |
| 1555006 | |
| 1685552 | |
| 1629203 | |
| 1813998 | |
| 1994243 | |
| 2059691 | |
| 2176938 | |
| 2231186 | |
| 2116740 |
ETF Portfolio Partners Inc reported holdings of DFUS from Q2 2021 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for DFUS held by ETF Portfolio Partners Inc from Q2 2021 to Q1 2025
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2021 | Stock | $1,649,000 | 0.67% | 34,999 | 34,999 | 0 |
| Q3 2021 | Stock | $1,651,000 | 0.66% | 34,999 | 0 | 0 |
| Q4 2021 | Stock | $1,809,000 | 0.69% | 34,999 | 0 | 0 |
| Q1 2022 | Stock | $1,716,000 | 0.65% | 34,999 | 0 | 0 |
| Q2 2022 | Stock | $1,426,000 | 0.61% | 34,999 | 0 | 0 |
| Q3 2022 | Stock | $1,359,000 | 0.6% | 34,999 | 0 | 0 |
| Q4 2022 | Stock | $1,456,308 | 0.61% | 34,999 | 0 | 0 |
| Q1 2023 | Stock | $1,555,006 | 0.59% | 34,999 | 0 | 0 |
| Q2 2023 | Stock | $1,685,552 | 0.6% | 34,999 | 0 | 0 |
| Q3 2023 | Stock | $1,629,203 | 0.6% | 34,999 | 0 | 0 |
| Q4 2023 | Stock | $1,813,998 | 0.61% | 34,999 | 0 | 0 |
| Q1 2024 | Stock | $1,994,243 | 0.63% | 34,999 | 0 | 0 |
| Q2 2024 | Stock | $2,059,691 | 0.64% | 34,999 | 0 | 0 |
| Q3 2024 | Stock | $2,176,938 | 0.64% | 34,999 | 0 | 0 |
| Q4 2024 | Stock | $2,231,186 | 0.67% | 34,999 | 0 | 0 |
| Q1 2025 | Stock | $2,116,740 | 0.64% | 34,999 | 0 | 0 |