Collaborative Wealth Managment Inc.: KAPR position timeline

Collaborative Wealth Managment Inc. held 9,082 KAPR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,082 shares

   Change vs previous 13F -327 shares

   0.15% of the 13F portfolio, value $361,464.

   13F-HR 0001896419-26-000005 filed by Collaborative Wealth Managment Inc.
   Filed 2026-08-05 (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 9,409 shares

   Change vs previous 13F 0 shares

   0.16% of the 13F portfolio, value $341,076.

   13F-HR 0001896419-26-000003 filed by Collaborative Wealth Managment Inc.
   Filed 2026-05-05 (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 9,409 shares

   Change vs previous 13F -95 shares

   0.12% of the 13F portfolio, value $330,538.

   13F-HR 0001896419-26-000001 filed by Collaborative Wealth Managment Inc.
   Filed 2026-02-09 (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 9,504 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $325,037.

   13F-HR 0001896419-25-000007 filed by Collaborative Wealth Managment Inc.
   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 9,504 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $307,793.

   13F-HR 0001896419-25-000006 filed by Collaborative Wealth Managment Inc.
   Filed 2025-08-08 (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).