J.W. COLE ADVISORS, INC.: CGSM position timeline

J.W. COLE ADVISORS, INC. held 209,316 CGSM shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 209,316 shares

   Change vs previous 13F +209,316 shares

   0.09% of the 13F portfolio, value $5,522,802.

   13F-HR 0001404763-26-000005 filed by J.W. COLE ADVISORS, INC.
   Filed 2026-07-21 (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 0 shares

   Change vs previous 13F -145,281 shares

   13F-HR 0001404763-26-000003 filed by J.W. COLE ADVISORS, INC.
   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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 145,281 shares

   Change vs previous 13F +72,370 shares

   0.09% of the 13F portfolio, value $3,826,701.

   13F-HR 0001404763-26-000001 filed by J.W. COLE ADVISORS, INC.
   Filed 2026-02-11 (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 72,911 shares

   Change vs previous 13F +51,496 shares

   0.04% of the 13F portfolio, value $1,921,944.

   13F-HR 0001404763-25-000002 filed by J.W. COLE ADVISORS, INC.
   Filed 2025-11-05 (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 21,415 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $558,505.

   13F-HR 0001085146-25-004914 filed by J.W. COLE ADVISORS, INC.
   Filed 2025-08-12 (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).