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Disclosery

BALLAST ADVISORS LLC: TCAF position timeline

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

BALLAST ADVISORS LLC held 81,605 TCAF shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 81,605 shares
    Change vs previous 13F +67,108 shares

    0.8% of the 13F portfolio, value $3,353,966.

    13F-HR 0001398344-26-014147 filed by BALLAST ADVISORS 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/A 14,497 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $515,948.

    13F-HR/A 0001803415-26-000003 filed by BALLAST ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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