AXXCESS WEALTH MANAGEMENT, LLC: TRGP position timeline

AXXCESS WEALTH MANAGEMENT, LLC held 1,843 TRGP 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 1,843 shares

   Change vs previous 13F +1,843 shares

   0.01% of the 13F portfolio, value $494,182.

   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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,160 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.

3. period ended2025-06-30

   13F 2,160 shares

   Change vs previous 13F +236 shares

   0.01% of the 13F portfolio, value $376,023.

   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).

4. period ended2025-03-31

   13F 1,924 shares

   Change vs previous 13F +207 shares

   0.01% of the 13F portfolio, value $385,621.

   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).

5. period ended2024-12-31

   13F 1,717 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $306,539.

   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).