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Global Assets Advisory, LLC: SPLV position timeline

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

Global Assets Advisory, LLC held 41,672 SPLV shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,672 shares
    Change vs previous 13F -427 shares

    0.69% of the 13F portfolio, value $3,141,661.

    13F-HR 0001420506-26-001303 filed by Global Assets Advisory, 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 42,099 shares
    Change vs previous 13F -201 shares

    0.88% of the 13F portfolio, value $3,079,121.

    13F-HR 0001420506-26-000778 filed by Global Assets Advisory, 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 42,300 shares
    Change vs previous 13F -938 shares

    0.86% of the 13F portfolio, value $3,021,066.

    13F-HR 0001420506-26-000219 filed by Global Assets Advisory, 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 43,238 shares
    Change vs previous 13F +1,156 shares

    0.94% of the 13F portfolio, value $3,177,128.

    13F-HR 0001420506-25-002952 filed by Global Assets Advisory, 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 42,082 shares
    Change vs previous 13F -76,691 shares

    1.2% of the 13F portfolio, value $3,086,294.

    13F-HR 0001420506-25-001562 filed by Global Assets Advisory, 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 118,773 shares
    Change vs previous 13F +83,019 shares

    1.59% of the 13F portfolio, value $8,471,286.

    13F-HR 0001420506-25-000811 filed by Global Assets Advisory, 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 35,754 shares
    Change vs previous 13F -2,908 shares

    1.38% of the 13F portfolio, value $2,492,411.

    13F-HR 0001420506-25-000476 filed by Global Assets Advisory, 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 38,662 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $2,775,158.

    13F-HR 0001420506-24-002159 filed by Global Assets Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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