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Disclosery

Leonteq Securities AG: CPA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Leonteq Securities AG on CPA, newest first. How the timeline and the estimate are built.

Leonteq Securities AG held 892 CPA 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 892 shares
    Change vs previous 13F -36 shares

    0.01% of the 13F portfolio, value $138,768.

    13F-HR 0001535950-26-000046 filed by Leonteq Securities AG
    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 928 shares
    Change vs previous 13F +818 shares

    0.01% of the 13F portfolio, value $105,430.

    13F-HR 0001535950-26-000043 filed by Leonteq Securities AG
    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 110 shares
    Change vs previous 13F -191 shares

    <0.01% of the 13F portfolio, value $13,267.

    13F-HR 0001535950-26-000009 filed by Leonteq Securities AG
    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 301 shares
    Change vs previous 13F -211 shares

    <0.01% of the 13F portfolio, value $35,765.

    13F-HR 0001535950-26-000012 filed by Leonteq Securities AG
    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 512 shares
    Change vs previous 13F -351 shares

    <0.01% of the 13F portfolio, value $56,305.

    13F-HR 0001535950-26-000013 filed by Leonteq Securities AG
    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 863 shares
    Change vs previous 13F -769 shares

    0.01% of the 13F portfolio, value $79,776.

    13F-HR 0001535950-26-000016 filed by Leonteq Securities AG
    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 1,632 shares
    Change vs previous 13F -1,387 shares

    0.01% of the 13F portfolio, value $143,420.

    13F-HR 0001535950-26-000017 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 3,019 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $283,303.

    13F-HR 0001535950-26-000023 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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