Altura Wealth Advisors Inc.: FNGU position timeline

Altura Wealth Advisors Inc. held 21,942 FNGU shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 21,942 shares

   Change vs previous 13F -30,547 shares

   0.19% of the 13F portfolio, value $564,129.

   13F-HR 0001420506-26-001269 filed by Altura Wealth Advisors Inc.
   Filed 2026-07-22 (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 52,489 shares

   Change vs previous 13F -3,787 shares

   0.36% of the 13F portfolio, value $820,403.

   13F-HR 0001420506-26-000933 filed by Altura Wealth Advisors Inc.
   Filed 2026-05-12 (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 56,276 shares

   Change vs previous 13F -41,820 shares

   0.61% of the 13F portfolio, value $1,421,532.

   13F-HR 0001420506-26-000152 filed by Altura Wealth Advisors Inc.
   Filed 2026-02-04 (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 98,096 shares

   Change vs previous 13F 0 shares

   1.36% of the 13F portfolio, value $2,860,479.

   13F-HR 0001420506-25-003184 filed by Altura Wealth Advisors Inc.
   Filed 2025-11-13 (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 98,096 shares

   Change vs previous 13F not available

   1.37% of the 13F portfolio, value $2,441,609.

   13F-HR 0001420506-25-001963 filed by Altura Wealth Advisors Inc.
   Filed 2025-08-13 (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).