AXXCESS WEALTH MANAGEMENT, LLC: NUBD position timeline

AXXCESS WEALTH MANAGEMENT, LLC held 0 NUBD shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -48,113 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 48,113 shares

   Change vs previous 13F -1,284 shares

   0.03% of the 13F portfolio, value $1,070,995.

   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).

3. period ended2025-03-31

   13F 49,397 shares

   Change vs previous 13F -2,983 shares

   0.03% of the 13F portfolio, value $1,095,873.

   13F-HR 0001951757-25-000486 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 52,380 shares

   Change vs previous 13F +954 shares

   0.03% of the 13F portfolio, value $1,140,836.

   13F-HR 0001951757-25-000224 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 51,426 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,167,370.

   13F-HR 0001951757-24-001150 filed by AXXCESS WEALTH MANAGEMENT, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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