Kathmere Capital Management, LLC: BSMT position timeline

Kathmere Capital Management, LLC held 274,921 BSMT shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 274,921 shares

   Change vs previous 13F +23,088 shares

   0.34% of the 13F portfolio, value $6,331,431.

   13F-HR 0001794543-26-000011 filed by Kathmere Capital Management, LLC
   Filed 2026-07-29 (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 251,833 shares

   Change vs previous 13F -20,869 shares

   0.36% of the 13F portfolio, value $5,798,153.

   13F-HR 0001794543-26-000005 filed by Kathmere Capital Management, LLC
   Filed 2026-04-28 (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 272,702 shares

   Change vs previous 13F -5,294 shares

   0.43% of the 13F portfolio, value $6,313,051.

   13F-HR 0001794543-26-000001 filed by Kathmere Capital Management, LLC
   Filed 2026-01-13 (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 277,996 shares

   Change vs previous 13F -8,756 shares

   0.46% of the 13F portfolio, value $6,421,708.

   13F-HR 0001794543-25-000010 filed by Kathmere Capital Management, LLC
   Filed 2025-10-22 (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 286,752 shares

   Change vs previous 13F +108,600 shares

   0.5% of the 13F portfolio, value $6,512,138.

   13F-HR 0001794543-25-000008 filed by Kathmere Capital Management, LLC
   Filed 2025-07-16 (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).

6. period ended2025-03-31

   13F 178,152 shares

   Change vs previous 13F -248,082 shares

   0.34% of the 13F portfolio, value $4,051,176.

   13F-HR 0001794543-25-000007 filed by Kathmere Capital Management, LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 426,234 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $9,777,808.

   13F-HR 0001794543-25-000001 filed by Kathmere Capital Management, LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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