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Disclosery

ENTREWEALTH, LLC: GAA position timeline

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

ENTREWEALTH, LLC held 36,487 GAA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,487 shares
    Change vs previous 13F -1,327 shares

    0.48% of the 13F portfolio, value $1,284,825.

    13F-HR 0001941040-26-000601 filed by ENTREWEALTH, 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 37,814 shares
    Change vs previous 13F -88 shares

    0.57% of the 13F portfolio, value $1,265,019.

    13F-HR 0001941040-26-000368 filed by ENTREWEALTH, 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 37,902 shares
    Change vs previous 13F -1,215 shares

    0.59% of the 13F portfolio, value $1,301,933.

    13F-HR 0001941040-26-000157 filed by ENTREWEALTH, 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 39,117 shares
    Change vs previous 13F +1,035 shares

    0.64% of the 13F portfolio, value $1,234,909.

    13F-HR 0001941040-25-000638 filed by ENTREWEALTH, 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 38,082 shares
    Change vs previous 13F -5,397 shares

    0.8% of the 13F portfolio, value $1,163,443.

    13F-HR 0001941040-25-000427 filed by ENTREWEALTH, 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 43,479 shares
    Change vs previous 13F -7,197 shares

    0.97% of the 13F portfolio, value $1,265,939.

    13F-HR 0001941040-25-000308 filed by ENTREWEALTH, 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 50,676 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $1,500,983.

    13F-HR 0001941040-25-000103 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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