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Disclosery

Balentine LLC: ACWV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balentine LLC on ACWV, newest first. How the timeline and the estimate are built.

Balentine LLC held 16,382 ACWV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,382 shares
    Change vs previous 13F -398 shares

    0.07% of the 13F portfolio, value $1,969,601.

    13F-HR 0001398344-26-013694 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 16,780 shares
    Change vs previous 13F +231 shares

    0.08% of the 13F portfolio, value $2,005,324.

    13F-HR 0001398344-26-007159 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 16,549 shares
    Change vs previous 13F -4,517 shares

    0.07% of the 13F portfolio, value $1,965,140.

    13F-HR 0001398344-26-001814 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 21,066 shares
    Change vs previous 13F -85 shares

    0.09% of the 13F portfolio, value $2,526,271.

    13F-HR 0001398344-25-020500 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 21,151 shares
    Change vs previous 13F -60 shares

    0.1% of the 13F portfolio, value $2,507,910.

    13F-HR 0001398344-25-014447 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 21,211 shares
    Change vs previous 13F -1,406 shares

    0.1% of the 13F portfolio, value $2,468,345.

    13F-HR 0001398344-25-008628 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 22,617 shares
    Change vs previous 13F -576 shares

    0.1% of the 13F portfolio, value $2,469,796.

    13F-HR 0001398344-25-001347 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 23,193 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,656,244.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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