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Disclosery

K2 Financial Inc.: SEIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of K2 Financial Inc. on SEIV, newest first. How the timeline and the estimate are built.

K2 Financial Inc. held 112,470 SEIV 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 112,470 shares
    Change vs previous 13F -4,097 shares

    3.81% of the 13F portfolio, value $5,404,184.

    13F-HR 0002044711-26-000003 filed by K2 Financial Inc.
    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 116,567 shares
    Change vs previous 13F +389 shares

    3.73% of the 13F portfolio, value $5,128,948.

    13F-HR 0002044711-26-000002 filed by K2 Financial Inc.
    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 116,178 shares
    Change vs previous 13F -3,699 shares

    3.78% of the 13F portfolio, value $4,895,741.

    13F-HR 0002044711-26-000001 filed by K2 Financial Inc.
    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 119,877 shares
    Change vs previous 13F +21,883 shares

    3.68% of the 13F portfolio, value $4,582,370.

    13F-HR 0002044711-25-000005 filed by K2 Financial Inc.
    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 97,994 shares
    Change vs previous 13F -2,068 shares

    3.09% of the 13F portfolio, value $3,502,306.

    13F-HR 0002044711-25-000004 filed by K2 Financial Inc.
    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 100,062 shares
    Change vs previous 13F +10,912 shares

    2.93% of the 13F portfolio, value $2,983,849.

    13F-HR 0002044711-25-000002 filed by K2 Financial Inc.
    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 89,150 shares
    Change vs previous 13F not available

    2.94% of the 13F portfolio, value $2,954,431.

    13F-HR 0002044711-25-000001 filed by K2 Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

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