NEW WAVE WEALTH ADVISORS LLC: BF-B position timeline

NEW WAVE WEALTH ADVISORS LLC held 9,346 BF-B shares at 2026-06-30 per its 13F-HR/A filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 9,346 shares

   Change vs previous 13F +9,346 shares

   0.07% of the 13F portfolio, value $251,062.

   13F-HR/A 0002035324-26-000004 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2026-07-23 (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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -7,730 shares

   13F-HR 0002035324-26-000001 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2026-01-21 (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).

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

3. period ended2025-09-30

   13F/A 7,730 shares

   Change vs previous 13F +7,730 shares

   0.08% of the 13F portfolio, value $210,999.

   13F-HR/A 0002035324-25-000011 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2025-10-30 (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).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -58 shares

   13F-HR 0002035324-25-000004 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2025-04-25 (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).

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

5. period ended2024-12-31

   13F 58 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,211.

   13F-HR 0002035324-25-000001 filed by NEW WAVE WEALTH ADVISORS LLC
   Filed 2025-01-23 (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).