Capital Advisors, Ltd. LLC: OEF position timeline

Capital Advisors, Ltd. LLC held 25,041 OEF shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 25,041 shares

   Change vs previous 13F -178 shares

   0.92% of the 13F portfolio, value $9,162,000.

   13F-HR 0001597878-26-000004 filed by Capital Advisors, Ltd. LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 25,219 shares

   Change vs previous 13F +2 shares

   0.91% of the 13F portfolio, value $8,021,000.

   13F-HR 0001597878-26-000002 filed by Capital Advisors, Ltd. LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 25,217 shares

   Change vs previous 13F -124 shares

   0.98% of the 13F portfolio, value $8,649,000.

   13F-HR 0001597878-26-000001 filed by Capital Advisors, Ltd. LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 25,341 shares

   Change vs previous 13F -43 shares

   0.95% of the 13F portfolio, value $8,435,000.

   13F-HR 0001597878-25-000006 filed by Capital Advisors, Ltd. LLC
   Filed 2025-10-16 (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).

5. period ended2025-06-30

   13F 25,384 shares

   Change vs previous 13F -824 shares

   0.95% of the 13F portfolio, value $7,725,000.

   13F-HR 0001597878-25-000003 filed by Capital Advisors, Ltd. LLC
   Filed 2025-07-24 (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).

6. period ended2025-03-31

   13F 26,208 shares

   Change vs previous 13F -403 shares

   0.94% of the 13F portfolio, value $7,098,000.

   13F-HR 0001597878-25-000002 filed by Capital Advisors, Ltd. LLC
   Filed 2025-04-15 (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).

7. period ended2024-12-31

   13F 26,611 shares

   Change vs previous 13F +49 shares

   0.97% of the 13F portfolio, value $7,687,000.

   13F-HR 0001597878-25-000001 filed by Capital Advisors, Ltd. LLC
   Filed 2025-02-04 (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).

8. period ended2024-09-30

   13F 26,562 shares

   Change vs previous 13F not available

   0.91% of the 13F portfolio, value $7,351,000.

   13F-HR 0001597878-24-000005 filed by Capital Advisors, Ltd. 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).