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Disclosery

Austin Wealth Management, LLC: SPTS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Austin Wealth Management, LLC on SPTS, newest first. How the timeline and the estimate are built.

Austin Wealth Management, LLC held 36,947 SPTS 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 36,947 shares
    Change vs previous 13F -747 shares

    0.23% of the 13F portfolio, value $1,070,355.

    13F-HR 0002003112-26-000007 filed by Austin Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 37,694 shares
    Change vs previous 13F -194,771 shares

    0.25% of the 13F portfolio, value $1,096,142.

    13F-HR 0002003112-26-000004 filed by Austin Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 232,465 shares
    Change vs previous 13F -21,556 shares

    1.01% of the 13F portfolio, value $6,806,576.

    13F-HR 0002003112-26-000001 filed by Austin Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 254,021 shares
    Change vs previous 13F -7,854 shares

    1.17% of the 13F portfolio, value $7,465,685.

    13F-HR 0002003112-25-000004 filed by Austin Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 261,875 shares
    Change vs previous 13F +5,743 shares

    1.36% of the 13F portfolio, value $7,638,894.

    13F-HR 0001085146-25-004694 filed by Austin Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 256,132 shares
    Change vs previous 13F -2,340 shares

    1.5% of the 13F portfolio, value $7,491,861.

    13F-HR 0001085146-25-002519 filed by Austin Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 258,472 shares
    Change vs previous 13F +25,171 shares

    1.56% of the 13F portfolio, value $7,500,857.

    13F-HR 0001085146-25-000924 filed by Austin Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 233,301 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $6,831,050.

    13F-HR 0001085146-24-005175 filed by Austin Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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