AXXCESS WEALTH MANAGEMENT, LLC: BSMQ position timeline

AXXCESS WEALTH MANAGEMENT, LLC held 12,665 BSMQ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 12,665 shares

   Change vs previous 13F +2,099 shares

   <0.01% of the 13F portfolio, value $298,197.

   13F-HR 0001951757-26-001071 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2026-07-28 (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 10,566 shares

   Change vs previous 13F +812 shares

   0.01% of the 13F portfolio, value $249,622.

   13F-HR 0001951757-26-000760 filed by AXXCESS WEALTH MANAGEMENT, 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/A 9,754 shares

   Change vs previous 13F +495 shares

   <0.01% of the 13F portfolio, value $230,633.

   13F-HR/A 0001951757-26-000480 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2026-02-19 (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 9,259 shares

   Change vs previous 13F +266 shares

   <0.01% of the 13F portfolio, value $218,744.

   13F-HR 0001951757-25-001345 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-11-07 (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 8,993 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $211,875.

   13F-HR 0001951757-25-000970 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-07-28 (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).