Alongside
Latest statistics and disclosures from Alongside's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEMG, IXUS, IWF, IEFA, and represent 25.85% of Alongside's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$18M), IWF (+$18M), DIVZ (+$16M), SPYM (+$14M), FBND (+$11M), PFDE (+$10M), BIV (+$9.8M), GLD (+$8.6M), VEA (+$8.3M), FENI (+$6.9M).
- Started 111 new stock positions in EMXC, VNLA, PHK, KO, PFOE, PRU, XLRE, SPHY, DIS, BMY.
- Reduced shares in these 10 stocks: VOO (-$20M), HTRB (-$9.9M), , USHY (-$5.9M), VB, USRT, SCHP, , PFF, ONB.
- Sold out of its positions in PFF, ISTB, ONB, RLY.
- Alongside was a net buyer of stock by $220M.
- Alongside has $525M in assets under management (AUM), dropping by 74.19%.
- Central Index Key (CIK): 0002113496
Tip: Access up to 7 years of quarterly data
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Download as csvPortfolio Holdings for Alongside
Alongside holds 190 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $41M | +14% | 55k | 748.89 |
|
| Ishares Core Msci Emkt (IEMG) | 5.1 | $27M | +10% | 324k | 82.84 |
|
| Ishares Tr Core Msci Total (IXUS) | 4.8 | $25M | 265k | 95.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $23M | +332% | 186k | 124.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $19M | +1150% | 201k | 96.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $18M | +17% | 59k | 300.45 |
|
| Elevation Series Trust Polen Divid Etf (DIVZ) | 3.1 | $16M | NEW | 435k | 37.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $16M | +19% | 207k | 77.11 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $15M | +4% | 137k | 110.32 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 2.6 | $14M | NEW | 155k | 87.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $12M | -61% | 18k | 686.83 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.4 | $12M | +21% | 232k | 53.17 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.1 | $11M | NEW | 244k | 45.49 |
|
| Rbb Fund Trust Pathfinder Disc (PFDE) | 2.0 | $10M | NEW | 368k | 27.89 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $9.8M | NEW | 128k | 76.70 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $9.4M | +38% | 60k | 156.95 |
|
| Fidelity Covington Trust Low Volity Etf (FDLO) | 1.7 | $9.1M | +13% | 133k | 68.33 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $8.7M | +2161% | 122k | 71.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $8.6M | NEW | 23k | 368.38 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $8.2M | +21% | 36k | 227.06 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.3 | $6.9M | NEW | 173k | 40.13 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $6.2M | +22% | 45k | 137.53 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.2 | $6.2M | +1110% | 67k | 91.64 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $6.1M | +17% | 57k | 107.62 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.1 | $5.9M | NEW | 196k | 30.17 |
|
| Rbb Fund Trust Pathfinder Fo (PFOE) | 1.1 | $5.9M | NEW | 256k | 23.07 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $5.9M | NEW | 116k | 50.49 |
|
| Apple (AAPL) | 1.1 | $5.7M | +225% | 20k | 289.35 |
|
| Ishares Tr Broad Usd High (USHY) | 1.0 | $5.3M | -52% | 143k | 37.02 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 1.0 | $5.1M | NEW | 219k | 23.44 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $4.8M | NEW | 98k | 49.55 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.9 | $4.7M | NEW | 93k | 51.27 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $4.6M | +26% | 42k | 109.43 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.8 | $4.3M | NEW | 101k | 42.21 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $4.2M | +181% | 264k | 15.88 |
|
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.8 | $4.0M | NEW | 40k | 100.34 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | +19% | 9.5k | 373.01 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.5M | +100% | 23k | 148.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.4M | +63% | 42k | 80.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $3.2M | NEW | 41k | 79.03 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $3.1M | +31% | 27k | 117.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.1M | +7135% | 36k | 86.14 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.6 | $3.1M | +27% | 88k | 34.88 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.9M | +1134% | 12k | 242.43 |
|
| Abbvie (ABBV) | 0.5 | $2.7M | +45% | 11k | 251.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.7M | -53% | 8.9k | 303.13 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $2.5M | 50k | 50.60 |
|
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| Amazon (AMZN) | 0.5 | $2.5M | +126% | 11k | 238.34 |
|
| Fundvantage Tr Pole High In Etf (PCHI) | 0.5 | $2.5M | NEW | 103k | 24.36 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $2.5M | +11% | 49k | 51.05 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $2.3M | NEW | 124k | 18.87 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.4 | $2.3M | -81% | 68k | 33.74 |
|
| Cisco Systems (CSCO) | 0.4 | $2.1M | +102% | 18k | 117.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | NEW | 2.8k | 736.37 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | +94% | 9.8k | 200.09 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 1.6k | 1199.11 |
|
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.3 | $1.8M | NEW | 37k | 49.81 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | NEW | 13k | 136.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | NEW | 3.5k | 500.39 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.7M | -54% | 26k | 66.45 |
|
| Caterpillar (CAT) | 0.3 | $1.6M | +84% | 1.5k | 1065.06 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.6M | NEW | 17k | 96.49 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | NEW | 6.1k | 255.67 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | +58% | 5.0k | 298.08 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.4M | +68% | 2.5k | 563.34 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.4M | NEW | 32k | 42.41 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.3M | +14% | 13k | 96.44 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.2M | +60% | 23k | 52.41 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $1.2M | NEW | 16k | 73.20 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.2M | +3% | 23k | 50.58 |
|
| Merck & Co (MRK) | 0.2 | $1.2M | +16% | 9.0k | 128.51 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | +174% | 7.7k | 146.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +299% | 3.1k | 357.43 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.1M | NEW | 19k | 58.20 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | +211% | 9.1k | 113.26 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | NEW | 17k | 59.69 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $981k | NEW | 6.7k | 146.42 |
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| Chevron Corporation (CVX) | 0.2 | $928k | NEW | 5.6k | 165.76 |
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| Tesla Motors (TSLA) | 0.2 | $847k | +316% | 2.0k | 420.51 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $823k | NEW | 5.0k | 164.60 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $820k | NEW | 5.8k | 141.89 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $813k | +163% | 869.00 | 935.30 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $781k | NEW | 16k | 47.96 |
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| Philip Morris International (PM) | 0.1 | $760k | NEW | 4.2k | 180.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | NEW | 1.00 | 748850.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $699k | +181% | 2.1k | 327.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $687k | -11% | 1.7k | 409.51 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $680k | -73% | 26k | 26.50 |
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| Wec Energy Group (WEC) | 0.1 | $674k | +43% | 5.8k | 116.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $665k | +5% | 1.8k | 369.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $660k | -17% | 6.7k | 98.98 |
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| Home Depot (HD) | 0.1 | $637k | +114% | 1.8k | 352.74 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.1 | $631k | NEW | 13k | 49.98 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $618k | +5% | 12k | 50.13 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $617k | +54% | 3.2k | 190.51 |
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| Micron Technology (MU) | 0.1 | $616k | NEW | 534.00 | 1154.28 |
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| Abbott Laboratories (ABT) | 0.1 | $606k | +6% | 6.7k | 90.73 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $571k | +401% | 6.5k | 87.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $558k | +119% | 1.6k | 353.40 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $554k | NEW | 10k | 53.09 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $539k | -4% | 4.3k | 124.41 |
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| Boeing Company (BA) | 0.1 | $511k | +28% | 2.4k | 216.50 |
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| At&t (T) | 0.1 | $507k | +96% | 25k | 20.70 |
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| Johnson & Johnson (JNJ) | 0.1 | $492k | NEW | 1.9k | 253.98 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $487k | +47% | 653.00 | 746.45 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $473k | 2.7k | 176.72 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $468k | NEW | 8.3k | 56.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $462k | NEW | 796.00 | 580.91 |
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| Ge Vernova (GEV) | 0.1 | $459k | NEW | 391.00 | 1174.01 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $456k | NEW | 5.3k | 86.65 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $433k | +19% | 5.7k | 75.79 |
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| Altria (MO) | 0.1 | $420k | NEW | 5.8k | 71.95 |
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| Coca-Cola Company (KO) | 0.1 | $414k | NEW | 5.1k | 81.27 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $408k | NEW | 1.0k | 393.96 |
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| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $399k | NEW | 28k | 14.38 |
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| Agnico (AEM) | 0.1 | $396k | NEW | 2.6k | 155.13 |
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| Newmont Mining Corporation (NEM) | 0.1 | $392k | NEW | 4.2k | 93.40 |
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| Bank of America Corporation (BAC) | 0.1 | $390k | NEW | 6.8k | 56.98 |
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| International Business Machines (IBM) | 0.1 | $383k | NEW | 1.4k | 281.27 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $381k | NEW | 15k | 25.25 |
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| Snap-on Incorporated (SNA) | 0.1 | $380k | 945.00 | 402.38 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $380k | NEW | 393.00 | 966.08 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $379k | NEW | 7.3k | 51.85 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $375k | NEW | 5.0k | 75.45 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $363k | +5% | 3.4k | 106.46 |
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| Edwards Lifesciences (EW) | 0.1 | $359k | NEW | 4.0k | 90.46 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $358k | NEW | 1.6k | 221.20 |
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| Ge Aerospace Com New (GE) | 0.1 | $355k | NEW | 949.00 | 373.76 |
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| Verizon Communications (VZ) | 0.1 | $354k | NEW | 8.4k | 42.34 |
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| Morgan Stanley Com New (MS) | 0.1 | $329k | NEW | 1.6k | 209.04 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $323k | NEW | 8.2k | 39.47 |
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| Wells Fargo & Company (WFC) | 0.1 | $320k | +11% | 3.9k | 82.63 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $317k | NEW | 1.7k | 189.74 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $316k | NEW | 5.9k | 53.47 |
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| Netflix (NFLX) | 0.1 | $314k | NEW | 4.4k | 71.40 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $307k | NEW | 3.0k | 102.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $306k | NEW | 3.7k | 82.65 |
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| Procter & Gamble Company (PG) | 0.1 | $302k | NEW | 2.1k | 146.60 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $300k | NEW | 6.7k | 44.79 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $297k | NEW | 6.1k | 48.86 |
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| Welltower Inc Com reit (WELL) | 0.1 | $296k | -19% | 1.3k | 227.02 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $291k | NEW | 25k | 11.74 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $281k | -7% | 1.5k | 188.14 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $280k | NEW | 12k | 22.75 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $277k | NEW | 7.5k | 36.73 |
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| Darling International (DAR) | 0.1 | $277k | NEW | 5.1k | 54.62 |
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| Dell Technologies CL C (DELL) | 0.1 | $273k | NEW | 632.00 | 431.76 |
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| Definium Therapeutics Com Shs (DFTX) | 0.1 | $272k | NEW | 5.8k | 47.04 |
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| Palo Alto Networks (PANW) | 0.1 | $264k | NEW | 775.00 | 341.02 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $261k | -12% | 1.6k | 163.47 |
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| Pepsi (PEP) | 0.0 | $261k | NEW | 1.9k | 135.42 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $259k | 1.7k | 152.18 |
|
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| DTF Tax Free Income (DTF) | 0.0 | $258k | NEW | 22k | 11.55 |
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| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $255k | NEW | 36k | 7.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $252k | NEW | 495.00 | 509.46 |
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| Visa Com Cl A (V) | 0.0 | $251k | NEW | 732.00 | 343.03 |
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| Walt Disney Company (DIS) | 0.0 | $249k | NEW | 2.6k | 96.23 |
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| Ameren Corporation (AEE) | 0.0 | $245k | -2% | 2.2k | 113.02 |
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| Ssga Active Tr St Str Total Etf (STOT) | 0.0 | $243k | NEW | 5.2k | 47.06 |
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| Cardinal Health (CAH) | 0.0 | $235k | 991.00 | 237.49 |
|
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| SLB Com Stk (SLB) | 0.0 | $229k | NEW | 4.9k | 46.49 |
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| ConocoPhillips (COP) | 0.0 | $226k | NEW | 2.2k | 103.94 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $225k | +102% | 4.0k | 56.17 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $224k | NEW | 5.1k | 44.03 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $224k | NEW | 5.5k | 40.72 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $222k | NEW | 11k | 20.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $221k | 1.8k | 124.44 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $220k | NEW | 2.0k | 112.32 |
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| Ferrovial Nv Ord Shs (FER) | 0.0 | $216k | NEW | 3.2k | 68.61 |
|
| Shell Spon Ads (SHEL) | 0.0 | $211k | NEW | 2.7k | 77.55 |
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| Capital One Financial (COF) | 0.0 | $210k | NEW | 1.0k | 200.62 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $210k | NEW | 3.6k | 57.62 |
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| Amgen (AMGN) | 0.0 | $210k | NEW | 579.00 | 361.83 |
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| Essential Utils (WTRG) | 0.0 | $208k | NEW | 5.4k | 38.31 |
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| Regions Financial Corporation (RF) | 0.0 | $207k | NEW | 6.9k | 30.20 |
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| Eaglerock Ld Cl A Shs Rep Ltd *a* | 0.0 | $206k | NEW | 9.7k | 21.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $206k | NEW | 1.3k | 158.07 |
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| Prudential Financial (PRU) | 0.0 | $205k | NEW | 1.9k | 107.93 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $201k | NEW | 1.7k | 117.31 |
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| Intel Corporation (INTC) | 0.0 | $201k | NEW | 1.4k | 139.62 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $200k | NEW | 1.7k | 116.67 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $188k | NEW | 12k | 16.28 |
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| Ford Motor Company (F) | 0.0 | $149k | NEW | 11k | 13.90 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $116k | NEW | 13k | 9.22 |
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| Xti Aerospace Com New (XTIA) | 0.0 | $116k | NEW | 64k | 1.81 |
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| Newsmax Com Shs Class B (NMAX) | 0.0 | $115k | NEW | 14k | 8.28 |
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| Western Asset Intm Muni Fd I (SBI) | 0.0 | $84k | NEW | 11k | 7.87 |
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| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $81k | NEW | 11k | 7.30 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $47k | NEW | 10k | 4.66 |
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| Gt Biopharma (GTBP) | 0.0 | $31k | NEW | 64k | 0.49 |
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Past Filings by Alongside
SEC 13F filings are viewable for Alongside going back to 2025
- Alongside 2026 Q2 filed Aug. 14, 2026
- Alongside 2025 Q4 filed July 9, 2026