Global Trust Asset Management, LLC: ARKW position timeline

Global Trust Asset Management, LLC held 50 ARKW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 50 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $7,243.

   13F-HR 0001398344-26-013295 filed by Global Trust Asset Management, LLC
   Filed 2026-08-03 (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).

2. period ended2026-03-31

   13F 50 shares

   Change vs previous 13F -70 shares

   <0.01% of the 13F portfolio, value $6,031.

   13F-HR 0001398344-26-006956 filed by Global Trust Asset Management, LLC
   Filed 2026-04-23 (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).

3. period ended2025-12-31

   13F 120 shares

   Change vs previous 13F -745 shares

   0.01% of the 13F portfolio, value $17,728.

   13F-HR 0001398344-26-000855 filed by Global Trust Asset Management, LLC
   Filed 2026-01-20 (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).

4. period ended2025-09-30

   13F 865 shares

   Change vs previous 13F +155 shares

   0.07% of the 13F portfolio, value $151,038.

   13F-HR 0001398344-25-019886 filed by Global Trust Asset Management, LLC
   Filed 2025-10-28 (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).

5. period ended2025-06-30

   13F 710 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $104,810.

   13F-HR 0001398344-25-013254 filed by Global Trust Asset Management, LLC
   Filed 2025-07-17 (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).