Holdings
BTS Enhanced Equity Income Fund
As of Jun 30, 2026, BTS Enhanced Equity Income Fund reported 47 positions worth US$8.59M. Largest: Edison International, Microsoft Corp. and Motorola Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Edison International | 7,556 | US$563K | +4,135 | Jun 30, 2026 |
| Microsoft Corp. | 1,447 | US$540K | +1,016 | Jun 30, 2026 |
| Motorola Solutions, Inc. | 1,290 | US$536K | +922 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1,130 | US$404K | −168 | Jun 30, 2026 |
| Netflix, Inc. | 5,557 | US$397K | new | Jun 30, 2026 |
| Resmed Inc. | 1,554 | US$303K | +310 | Jun 30, 2026 |
| Exelon Corporation | 5,714 | US$266K | +602 | Jun 30, 2026 |
| Comcast Corporation | 10,624 | US$261K | +2,289 | Jun 30, 2026 |
| Automatic Data Processing, Inc. | 1,152 | US$258K | new | Jun 30, 2026 |
| Snap-on Incorporated | 640 | US$258K | +419 | Jun 30, 2026 |