ADAPT WEALTH ADVISORS, LLC: TLT position timeline

ADAPT WEALTH ADVISORS, LLC held 0 TLT shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -123,095 shares

   13F-HR 0001765380-25-000455 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 123,095 shares

   Change vs previous 13F +3,879 shares

   4.86% of the 13F portfolio, value $10,863,174.

   13F-HR 0001765380-25-000320 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 119,216 shares

   Change vs previous 13F +38,582 shares

   5.29% of the 13F portfolio, value $10,852,230.

   13F-HR 0001765380-25-000152 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 80,634 shares

   Change vs previous 13F -6,082 shares

   3.47% of the 13F portfolio, value $7,041,805.

   13F-HR 0001765380-25-000114 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 86,716 shares

   Change vs previous 13F not available

   4.55% of the 13F portfolio, value $8,506,846.

   13F-HR 0001765380-24-000425 filed by ADAPT WEALTH ADVISORS, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).