Avantra Family Wealth, Inc.: YSEP position timeline

Avantra Family Wealth, Inc. held 57,562 YSEP shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 57,562 shares

   Change vs previous 13F +975 shares

   1.01% of the 13F portfolio, value $1,585,257.

   13F-HR 0001951757-26-001073 filed by Avantra Family Wealth, Inc.
   Filed 2026-07-29 (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 56,587 shares

   Change vs previous 13F +997 shares

   1.1% of the 13F portfolio, value $1,480,904.

   13F-HR 0001951757-26-000689 filed by Avantra Family Wealth, Inc.
   Filed 2026-04-22 (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 55,590 shares

   Change vs previous 13F +1,058 shares

   1.05% of the 13F portfolio, value $1,446,168.

   13F-HR 0001951757-26-000249 filed by Avantra Family Wealth, Inc.
   Filed 2026-01-21 (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 54,532 shares

   Change vs previous 13F -102,156 shares

   1.04% of the 13F portfolio, value $1,390,566.

   13F-HR 0001951757-25-001216 filed by Avantra Family Wealth, Inc.
   Filed 2025-10-28 (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 156,688 shares

   Change vs previous 13F not available

   3.16% of the 13F portfolio, value $3,823,187.

   13F-HR 0001951757-25-000928 filed by Avantra Family Wealth, Inc.
   Filed 2025-07-23 (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).