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Disclosery

Leonteq Securities AG: RMBS position timeline

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

Leonteq Securities AG held 23,043 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 23,043 shares
    Change vs previous 13F +16,294 shares

    0.18% of the 13F portfolio, value $3,058,728.

    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 6,749 shares
    Change vs previous 13F +6,716 shares

    0.04% of the 13F portfolio, value $580,616.

    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 33 shares
    Change vs previous 13F -1,384 shares

    <0.01% of the 13F portfolio, value $3,032.

    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 1,417 shares
    Change vs previous 13F +1,281 shares

    0.01% of the 13F portfolio, value $147,651.

    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 136 shares
    Change vs previous 13F +43 shares

    <0.01% of the 13F portfolio, value $8,707.

    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 93 shares
    Change vs previous 13F -55 shares

    <0.01% of the 13F portfolio, value $4,815.

    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 148 shares
    Change vs previous 13F -4,669 shares

    <0.01% of the 13F portfolio, value $7,823.

    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 4,817 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $203,374.

    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).