M Holdings Securities, Inc.: CGUS position timeline

M Holdings Securities, Inc. held 26,869 CGUS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 26,869 shares

   Change vs previous 13F -64 shares

   0.16% of the 13F portfolio, value $1,176,000.

   13F-HR 0001569638-26-000003 filed by M Holdings Securities, Inc.
   Filed 2026-08-11 (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 26,933 shares

   Change vs previous 13F +1,147 shares

   0.07% of the 13F portfolio, value $1,045,000.

   13F-HR 0001569638-26-000002 filed by M Holdings Securities, Inc.
   Filed 2026-05-12 (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 25,786 shares

   Change vs previous 13F +1,516 shares

   0.07% of the 13F portfolio, value $1,037,000.

   13F-HR 0001569638-26-000001 filed by M Holdings Securities, Inc.
   Filed 2026-02-11 (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 24,270 shares

   Change vs previous 13F -22 shares

   0.2% of the 13F portfolio, value $960,000.

   13F-HR 0001569638-25-000007 filed by M Holdings Securities, Inc.
   Filed 2025-11-13 (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 24,292 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $895,000.

   13F-HR 0001569638-25-000006 filed by M Holdings Securities, Inc.
   Filed 2025-08-13 (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).