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Disclosery

Collier Financial: SPYV position timeline

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

Collier Financial held 330,680 SPYV 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 330,680 shares
    Change vs previous 13F +27,603 shares

    13.75% of the 13F portfolio, value $20,102,007.

    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 303,077 shares
    Change vs previous 13F -3,709 shares

    13.08% of the 13F portfolio, value $17,148,108.

    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 306,786 shares
    Change vs previous 13F +92,842 shares

    13.09% of the 13F portfolio, value $17,428,553.

    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 213,944 shares
    Change vs previous 13F +47,595 shares

    8.9% of the 13F portfolio, value $11,837,530.

    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 166,349 shares
    Change vs previous 13F not available

    7.22% of the 13F portfolio, value $8,495,443.

    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).