Alpha Financial Partners LLC: USRT position timeline

Alpha Financial Partners LLC held 30,563 USRT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 30,563 shares

   Change vs previous 13F -155 shares

   1.07% of the 13F portfolio, value $2,030,920.

   13F-HR 0001951757-26-001211 filed by Alpha Financial Partners LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 30,718 shares

   Change vs previous 13F +1,377 shares

   1.08% of the 13F portfolio, value $1,818,204.

   13F-HR 0001951757-26-000850 filed by Alpha Financial Partners LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 29,341 shares

   Change vs previous 13F +20,467 shares

   1.02% of the 13F portfolio, value $1,671,254.

   13F-HR 0001951757-26-000406 filed by Alpha Financial Partners LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 8,874 shares

   Change vs previous 13F +2,187 shares

   0.34% of the 13F portfolio, value $521,089.

   13F-HR 0001951757-25-001349 filed by Alpha Financial Partners LLC
   Filed 2025-11-07 (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).

5. period ended2025-06-30

   13F 6,687 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $378,225.

   13F-HR 0001951757-25-000958 filed by Alpha Financial Partners LLC
   Filed 2025-07-25 (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).