Authentikos Wealth Advisory, LLC: SOXY position timeline

Authentikos Wealth Advisory, LLC held 4,258 SOXY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,258 shares

   Change vs previous 13F -2,182 shares

   0.31% of the 13F portfolio, value $486,655.

   13F-HR 0001967054-26-000006 filed by Authentikos Wealth Advisory, LLC
   Filed 2026-08-14 (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 6,440 shares

   Change vs previous 13F +834 shares

   0.27% of the 13F portfolio, value $407,054.

   13F-HR 0001967054-26-000005 filed by Authentikos Wealth Advisory, LLC
   Filed 2026-05-07 (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 5,606 shares

   Change vs previous 13F +454 shares

   0.22% of the 13F portfolio, value $333,310.

   13F-HR 0001967054-26-000001 filed by Authentikos Wealth Advisory, LLC
   Filed 2026-02-06 (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/A 5,152 shares

   Change vs previous 13F +1,171 shares

   0.19% of the 13F portfolio, value $290,709.

   13F-HR/A 0001967054-26-000004 filed by Authentikos Wealth Advisory, LLC
   Filed 2026-02-26 (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).

5. period ended2025-06-30

   13F/A 3,981 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $209,184.

   13F-HR/A 0001967054-26-000003 filed by Authentikos Wealth Advisory, LLC
   Filed 2026-02-26 (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).