AM INVESTMENT STRATEGIES LLC: ET position timeline

AM INVESTMENT STRATEGIES LLC held 24,340 ET shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 24,340 shares

   Change vs previous 13F +9 shares

   0.09% of the 13F portfolio, value $465,000.

   13F-HR 0001818897-26-000003 filed by AM INVESTMENT STRATEGIES LLC
   Filed 2026-07-16 (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 24,331 shares

   Change vs previous 13F +9 shares

   0.1% of the 13F portfolio, value $470,000.

   13F-HR 0001818897-26-000002 filed by AM INVESTMENT STRATEGIES LLC
   Filed 2026-04-29 (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 24,322 shares

   Change vs previous 13F -766 shares

   0.08% of the 13F portfolio, value $401,000.

   13F-HR 0001818897-26-000001 filed by AM INVESTMENT STRATEGIES LLC
   Filed 2026-02-05 (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 25,088 shares

   Change vs previous 13F +1,385 shares

   0.09% of the 13F portfolio, value $431,000.

   13F-HR 0001818897-25-000007 filed by AM INVESTMENT STRATEGIES LLC
   Filed 2025-10-30 (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 23,703 shares

   Change vs previous 13F +23,303 shares

   0.1% of the 13F portfolio, value $429,000.

   13F-HR 0001818897-25-000004 filed by AM INVESTMENT STRATEGIES LLC
   Filed 2025-07-15 (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).

6. period ended2025-03-31

   13F 400 shares

   Change vs previous 13F -18,296 shares

   0.1% of the 13F portfolio, value $393,000.

   13F-HR 0001818897-25-000003 filed by AM INVESTMENT STRATEGIES LLC
   Filed 2025-05-07 (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).

7. period ended2024-12-31

   13F 18,696 shares

   Change vs previous 13F -57 shares

   0.09% of the 13F portfolio, value $366,000.

   13F-HR 0001818897-25-000001 filed by AM INVESTMENT STRATEGIES LLC
   Filed 2025-01-21 (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).

8. period ended2024-09-30

   13F 18,753 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $301,000.

   13F-HR 0001818897-24-000004 filed by AM INVESTMENT STRATEGIES LLC
   Filed 2024-10-29 (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).