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Disclosery

Krilogy Financial LLC: DFAU position timeline

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

Krilogy Financial LLC held 1,374,950 DFAU shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,374,950 shares
    Change vs previous 13F -289,225 shares

    2.01% of the 13F portfolio, value $73,436,092.

    13F-HR 0001659047-26-000008 filed by Krilogy Financial LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,664,175 shares
    Change vs previous 13F -124,976 shares

    2.54% of the 13F portfolio, value $86,021,225.

    13F-HR 0001659047-26-000005 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,789,151 shares
    Change vs previous 13F +52,946 shares

    2.79% of the 13F portfolio, value $86,738,040.

    13F-HR 0001659047-26-000004 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,736,205 shares
    Change vs previous 13F +36,552 shares

    2.82% of the 13F portfolio, value $83,025,332.

    13F-HR 0001659047-26-000002 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,699,653 shares
    Change vs previous 13F +82,674 shares

    2.96% of the 13F portfolio, value $78,812,895.

    13F-HR 0001659047-25-000006 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,616,979 shares
    Change vs previous 13F +56,183 shares

    3.93% of the 13F portfolio, value $68,495,233.

    13F-HR 0001659047-25-000004 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 1,560,796 shares
    Change vs previous 13F +104,063 shares

    3.89% of the 13F portfolio, value $59,996,998.

    13F-HR 0001659047-25-000003 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,456,733 shares
    Change vs previous 13F not available

    3.93% of the 13F portfolio, value $58,983,103.

    13F-HR 0001659047-25-000001 filed by Krilogy Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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