Carolina Wealth Advisors, LLC: TAP position timeline

Carolina Wealth Advisors, LLC held 0 TAP shares at 2026-03-31 per its 13F-HR filed 2026-04-07.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -90,331 shares

   13F-HR 0001437749-26-011555 filed by Carolina Wealth Advisors, LLC
   Filed 2026-04-07 (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).

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

2. period ended2025-12-31

   13F 90,331 shares

   Change vs previous 13F -4,461 shares

   1.88% of the 13F portfolio, value $4,216,651.

   13F-HR 0001437749-26-001613 filed by Carolina Wealth Advisors, 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).

3. period ended2025-09-30

   13F 94,792 shares

   Change vs previous 13F -2,247 shares

   1.85% of the 13F portfolio, value $4,289,338.

   13F-HR 0001437749-25-030597 filed by Carolina Wealth Advisors, LLC
   Filed 2025-10-07 (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).

4. period ended2025-06-30

   13F 97,039 shares

   Change vs previous 13F +93,106 shares

   2.3% of the 13F portfolio, value $4,666,606.

   13F-HR 0001437749-25-023179 filed by Carolina Wealth Advisors, 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).

5. period ended2025-03-31

   13F 3,933 shares

   Change vs previous 13F -5,810 shares

   0.13% of the 13F portfolio, value $239,402.

   13F-HR 0001437749-25-012892 filed by Carolina Wealth Advisors, LLC
   Filed 2025-04-24 (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).

6. period ended2024-12-31

   13F 9,743 shares

   Change vs previous 13F +183 shares

   0.3% of the 13F portfolio, value $558,469.

   13F-HR 0001437749-25-001108 filed by Carolina Wealth Advisors, LLC
   Filed 2025-01-14 (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).

7. period ended2024-09-30

   13F 9,560 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $549,891.

   13F-HR 0001437749-24-031600 filed by Carolina Wealth Advisors, LLC
   Filed 2024-10-21 (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).