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Disclosery

Krilogy Financial LLC: RMBS position timeline

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

Krilogy Financial LLC held 2,190 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,190 shares
    Change vs previous 13F -48 shares

    0.01% of the 13F portfolio, value $290,701.

    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).

  2. period ended2026-03-31
    13F 2,238 shares
    Change vs previous 13F +81 shares

    0.01% of the 13F portfolio, value $268,627.

    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).

  3. period ended2025-12-31
    13F 2,157 shares
    Change vs previous 13F +108 shares

    0.01% of the 13F portfolio, value $246,308.

    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).

  4. period ended2025-09-30
    13F 2,049 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $222,542.

    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).