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Disclosery

Brand Asset Management Group, Inc.: SMH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brand Asset Management Group, Inc. on SMH, newest first. How the timeline and the estimate are built.

Brand Asset Management Group, Inc. held 1,144 SMH 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 1,144 shares
    Change vs previous 13F -561 shares

    0.17% of the 13F portfolio, value $750,329.

    13F-HR 0001765380-26-000353 filed by Brand Asset Management Group, Inc.
    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 1,705 shares
    Change vs previous 13F +297 shares

    0.17% of the 13F portfolio, value $653,692.

    13F-HR 0001765380-26-000198 filed by Brand Asset Management Group, Inc.
    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 1,408 shares
    Change vs previous 13F +102 shares

    0.14% of the 13F portfolio, value $507,058.

    13F-HR 0001765380-26-000102 filed by Brand Asset Management Group, Inc.
    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 1,306 shares
    Change vs previous 13F +135 shares

    0.12% of the 13F portfolio, value $426,227.

    13F-HR 0001765380-25-000474 filed by Brand Asset Management Group, Inc.
    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 1,171 shares
    Change vs previous 13F +1,171 shares

    0.12% of the 13F portfolio, value $326,569.

    13F-HR 0001748766-25-000005 filed by Brand Asset Management Group, Inc.
    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 0 shares
    Change vs previous 13F -1,161 shares

    13F-HR 0001748766-25-000002 filed by Brand Asset Management Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  7. period ended2024-12-31
    13F 1,161 shares
    Change vs previous 13F +32 shares

    0.11% of the 13F portfolio, value $281,081.

    13F-HR 0001748766-25-000001 filed by Brand Asset Management Group, Inc.
    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 1,129 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $277,114.

    13F-HR 0001748766-24-000005 filed by Brand Asset Management Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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