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Disclosery

K2 Financial Inc.: SPEU position timeline

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

K2 Financial Inc. held 19,770 SPEU 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 19,770 shares
    Change vs previous 13F +50 shares

    0.78% of the 13F portfolio, value $1,102,376.

    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 19,720 shares
    Change vs previous 13F +1,286 shares

    0.78% of the 13F portfolio, value $1,068,798.

    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 18,434 shares
    Change vs previous 13F +1,618 shares

    0.76% of the 13F portfolio, value $977,562.

    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 16,816 shares
    Change vs previous 13F +1,794 shares

    0.67% of the 13F portfolio, value $838,120.

    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 15,022 shares
    Change vs previous 13F +1,020 shares

    0.64% of the 13F portfolio, value $722,389.

    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 14,002 shares
    Change vs previous 13F +605 shares

    0.6% of the 13F portfolio, value $610,763.

    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 13,397 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $529,601.

    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).