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Disclosery

Collier Financial: SLYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Collier Financial on SLYV, newest first. How the timeline and the estimate are built.

Collier Financial held 31,176 SLYV shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,176 shares
    Change vs previous 13F +30,462 shares

    2.33% of the 13F portfolio, value $3,401,563.

    13F-HR 0001902901-26-000003 filed by Collier Financial
    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 714 shares
    Change vs previous 13F +48 shares

    0.05% of the 13F portfolio, value $67,554.

    13F-HR 0001902901-26-000002 filed by Collier Financial
    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 666 shares
    Change vs previous 13F -30 shares

    0.05% of the 13F portfolio, value $60,634.

    13F-HR 0001902901-26-000001 filed by Collier Financial
    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 696 shares
    Change vs previous 13F +652 shares

    0.05% of the 13F portfolio, value $61,678.

    13F-HR 0001902901-25-000004 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 44 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,465.

    13F-HR 0001902901-25-000002 filed by Collier Financial
    Filed (acceptance time not in the bulk data set), ingested

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