Cassaday & Co Wealth Management LLC: TRV position timeline

Cassaday & Co Wealth Management LLC held 558 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 558 shares

   Change vs previous 13F -173 shares

   <0.01% of the 13F portfolio, value $184,064.

   13F-HR 0001963612-26-000004 filed by Cassaday & Co Wealth Management LLC
   Filed 2026-08-10 (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 731 shares

   Change vs previous 13F +4 shares

   <0.01% of the 13F portfolio, value $213,243.

   13F-HR 0001963612-26-000002 filed by Cassaday & Co Wealth Management LLC
   Filed 2026-05-07 (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).

3. period ended2025-12-31

   13F 727 shares

   Change vs previous 13F -39 shares

   <0.01% of the 13F portfolio, value $210,865.

   13F-HR 0001963612-26-000001 filed by Cassaday & Co Wealth Management LLC
   Filed 2026-02-03 (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 766 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $213,762.

   13F-HR 0001963612-25-000002 filed by Cassaday & Co Wealth Management LLC
   Filed 2025-11-07 (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).

5. period ended2025-06-30

   13F 766 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $204,820.

   13F-HR 0001765380-25-000286 filed by Cassaday & Co Wealth Management LLC
   Filed 2025-08-05 (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).