MONEY CONCEPTS CAPITAL CORP: TRV position timeline

MONEY CONCEPTS CAPITAL CORP held 2,658 TRV 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 2,658 shares

   Change vs previous 13F +2,658 shares

   0.04% of the 13F portfolio, value $877,489.

   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 0 shares

   Change vs previous 13F -908 shares

   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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 908 shares

   Change vs previous 13F +908 shares

   0.01% of the 13F portfolio, value $263,428.

   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 0 shares

   Change vs previous 13F -791 shares

   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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 791 shares

   Change vs previous 13F -2,800 shares

   0.01% of the 13F portfolio, value $211,531.

   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 3,591 shares

   Change vs previous 13F -292 shares

   0.07% of the 13F portfolio, value $949,671.

   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 3,883 shares

   Change vs previous 13F +38 shares

   0.07% of the 13F portfolio, value $935,315.

   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 3,845 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $900,116.

   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).