Bay Harbor Wealth Management, LLC: HEFA position timeline

Bay Harbor Wealth Management, LLC held 0 HEFA shares at 2025-09-30 per its 13F-HR filed 2025-10-09.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -77 shares

   13F-HR 0001437749-25-030755 filed by Bay Harbor Wealth Management, LLC
   Filed 2025-10-09 (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 77 shares

   Change vs previous 13F -35,214 shares

   <0.01% of the 13F portfolio, value $2,922.

   13F-HR 0001437749-25-023183 filed by Bay Harbor Wealth Management, LLC
   Filed 2025-07-22 (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 35,291 shares

   Change vs previous 13F +35,207 shares

   0.41% of the 13F portfolio, value $1,280,710.

   13F-HR 0001437749-25-016075 filed by Bay Harbor Wealth Management, LLC
   Filed 2025-05-12 (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 84 shares

   Change vs previous 13F -1,414 shares

   <0.01% of the 13F portfolio, value $2,919.

   13F-HR 0001437749-25-001885 filed by Bay Harbor Wealth Management, LLC
   Filed 2025-01-27 (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 1,498 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $53,059.

   13F-HR 0001437749-24-031991 filed by Bay Harbor Wealth Management, LLC
   Filed 2024-10-24 (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).