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Disclosery

K2 Financial Inc.: VTIP position timeline

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

K2 Financial Inc. held 18,191 VTIP 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 18,191 shares
    Change vs previous 13F -113 shares

    0.64% of the 13F portfolio, value $903,183.

    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 18,304 shares
    Change vs previous 13F -51,313 shares

    0.67% of the 13F portfolio, value $918,312.

    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 69,617 shares
    Change vs previous 13F +8,658 shares

    2.66% of the 13F portfolio, value $3,446,390.

    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 60,959 shares
    Change vs previous 13F -1,000 shares

    2.46% of the 13F portfolio, value $3,055,875.

    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 61,959 shares
    Change vs previous 13F -2,356 shares

    2.73% of the 13F portfolio, value $3,092,374.

    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 64,315 shares
    Change vs previous 13F +3,945 shares

    3.14% of the 13F portfolio, value $3,202,244.

    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 60,370 shares
    Change vs previous 13F not available

    2.91% of the 13F portfolio, value $2,926,738.

    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).