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Disclosery

Brookwood Investment Group LLC: SPLV position timeline

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

Brookwood Investment Group LLC held 9,529 SPLV shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,529 shares
    Change vs previous 13F +133 shares

    0.08% of the 13F portfolio, value $713,722.

    13F-HR 0002066812-26-000003 filed by Brookwood Investment Group 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 9,396 shares
    Change vs previous 13F -1,367 shares

    0.09% of the 13F portfolio, value $687,223.

    13F-HR 0002066812-26-000002 filed by Brookwood Investment Group 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 10,763 shares
    Change vs previous 13F -552 shares

    0.09% of the 13F portfolio, value $768,693.

    13F-HR 0002066812-26-000001 filed by Brookwood Investment Group 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 11,315 shares
    Change vs previous 13F -1,973 shares

    0.11% of the 13F portfolio, value $831,426.

    13F-HR 0002066812-25-000006 filed by Brookwood Investment Group 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 13,288 shares
    Change vs previous 13F -233 shares

    0.16% of the 13F portfolio, value $967,632.

    13F-HR 0002066812-25-000005 filed by Brookwood Investment Group 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 13,521 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,010,289.

    13F-HR 0002066812-25-000004 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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