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Disclosery

Ellis Investment Partners, LLC: SPLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellis Investment Partners, LLC on SPLV, newest first. How the timeline and the estimate are built.

Ellis Investment Partners, LLC held 42,943 SPLV 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 42,943 shares
    Change vs previous 13F -1,231 shares

    0.49% of the 13F portfolio, value $3,216,477.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, LLC
    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 44,174 shares
    Change vs previous 13F -1,798 shares

    0.56% of the 13F portfolio, value $3,230,913.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, LLC
    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 45,972 shares
    Change vs previous 13F -350 shares

    0.57% of the 13F portfolio, value $3,283,363.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, LLC
    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 46,322 shares
    Change vs previous 13F -4,898 shares

    0.61% of the 13F portfolio, value $3,403,802.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 51,220 shares
    Change vs previous 13F -953 shares

    0.72% of the 13F portfolio, value $3,729,835.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 52,173 shares
    Change vs previous 13F -2,935 shares

    0.81% of the 13F portfolio, value $3,898,381.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 55,108 shares
    Change vs previous 13F +924 shares

    0.76% of the 13F portfolio, value $3,857,593.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 54,184 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $3,886,634.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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