Austin Wealth Management, LLC: CTA position timeline

Austin Wealth Management, LLC held 60,424 CTA 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 60,424 shares

   Change vs previous 13F -1,725 shares

   0.35% of the 13F portfolio, value $1,638,699.

   13F-HR 0002003112-26-000007 filed by Austin Wealth Management, LLC
   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 62,149 shares

   Change vs previous 13F -31,381 shares

   0.44% of the 13F portfolio, value $1,924,139.

   13F-HR 0002003112-26-000004 filed by Austin Wealth Management, LLC
   Filed 2026-04-14 (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 93,530 shares

   Change vs previous 13F -7,199 shares

   0.38% of the 13F portfolio, value $2,575,821.

   13F-HR 0002003112-26-000001 filed by Austin Wealth Management, LLC
   Filed 2026-01-26 (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 100,729 shares

   Change vs previous 13F +16,349 shares

   0.45% of the 13F portfolio, value $2,841,565.

   13F-HR 0002003112-25-000004 filed by Austin Wealth Management, LLC
   Filed 2025-11-05 (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 84,380 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $2,317,919.

   13F-HR 0001085146-25-004694 filed by Austin Wealth Management, 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).