MONEY CONCEPTS CAPITAL CORP: SPAB position timeline

MONEY CONCEPTS CAPITAL CORP held 652,734 SPAB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 652,734 shares

   Change vs previous 13F -107,962 shares

   0.77% of the 13F portfolio, value $16,657,781.

   13F-HR 0000716851-26-000010 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2026-08-04 (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 760,696 shares

   Change vs previous 13F +4,470 shares

   1.08% of the 13F portfolio, value $19,489,025.

   13F-HR 0000716851-26-000007 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2026-04-30 (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 756,226 shares

   Change vs previous 13F +42,777 shares

   1.09% of the 13F portfolio, value $19,472,820.

   13F-HR 0000716851-26-000001 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2026-02-04 (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 713,449 shares

   Change vs previous 13F +42,674 shares

   1.14% of the 13F portfolio, value $18,442,655.

   13F-HR 0000716851-25-000006 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-11-04 (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 670,775 shares

   Change vs previous 13F -18,874 shares

   1.15% of the 13F portfolio, value $17,171,847.

   13F-HR 0001085146-25-005096 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-08-14 (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).

6. period ended2025-03-31

   13F 689,649 shares

   Change vs previous 13F -40,096 shares

   1.32% of the 13F portfolio, value $17,613,629.

   13F-HR 0001085146-25-002307 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 729,745 shares

   Change vs previous 13F +35,761 shares

   1.36% of the 13F portfolio, value $18,236,338.

   13F-HR 0001085146-25-000510 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 693,984 shares

   Change vs previous 13F not available

   1.38% of the 13F portfolio, value $18,140,749.

   13F-HR 0001085146-24-005242 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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