Farther Finance Advisors, LLC: OUNZ position timeline

Farther Finance Advisors, LLC held 160,914 OUNZ shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 160,914 shares

   Change vs previous 13F +1,653 shares

   0.05% of the 13F portfolio, value $6,420,470.

   13F-HR 0001992825-26-000006 filed by Farther Finance Advisors, LLC
   Accepted 2026-10-08 20:04:34 UTC, ingested 2026-10-08 20:04:54 UTC

2. period ended2026-06-30

   13F 159,261 shares

   Change vs previous 13F -31 shares

   0.05% of the 13F portfolio, value $6,145,864.

   13F-HR 0001992825-26-000004 filed by Farther Finance Advisors, LLC
   Filed 2026-07-17 (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).

3. period ended2026-03-31

   13F 159,292 shares

   Change vs previous 13F -24,094 shares

   0.07% of the 13F portfolio, value $7,301,924.

   13F-HR 0001992825-26-000003 filed by Farther Finance Advisors, LLC
   Filed 2026-04-07 (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).

4. period ended2025-12-31

   13F 183,386 shares

   Change vs previous 13F -7,036 shares

   0.08% of the 13F portfolio, value $7,606,851.

   13F-HR 0001992825-26-000001 filed by Farther Finance Advisors, LLC
   Filed 2026-01-23 (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).

5. period ended2025-09-30

   13F 190,422 shares

   Change vs previous 13F +3,516 shares

   0.11% of the 13F portfolio, value $7,081,794.

   13F-HR 0001992825-25-000010 filed by Farther Finance Advisors, LLC
   Filed 2025-10-14 (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).

6. period ended2025-06-30

   13F 186,906 shares

   Change vs previous 13F +118,047 shares

   0.12% of the 13F portfolio, value $5,960,432.

   13F-HR 0001992825-25-000006 filed by Farther Finance Advisors, LLC
   Filed 2025-07-11 (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).

7. period ended2025-03-31

   13F 68,859 shares

   Change vs previous 13F +2,281 shares

   0.05% of the 13F portfolio, value $2,071,279.

   13F-HR 0001992825-25-000004 filed by Farther Finance Advisors, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 66,578 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,684,423.

   13F-HR 0001992825-25-000001 filed by Farther Finance Advisors, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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