Northland Capital Management LLC: AVUV position timeline

Northland Capital Management LLC held 58,638 AVUV shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 58,638 shares

   Change vs previous 13F +1,372 shares

   3.17% of the 13F portfolio, value $6,905,745.

   13F-HR 0001693032-26-000006 filed by Northland Capital Management LLC
   Accepted 2026-10-15 17:45:47 UTC, ingested 2026-10-15 17:47:11 UTC

2. period ended2026-06-30

   13F 57,266 shares

   Change vs previous 13F +1,689 shares

   3.85% of the 13F portfolio, value $7,144,478.

   13F-HR 0001693032-26-000004 filed by Northland Capital Management LLC
   Filed 2026-07-21 (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).

3. period ended2026-03-31

   13F 55,577 shares

   Change vs previous 13F +3,253 shares

   3.36% of the 13F portfolio, value $6,139,556.

   13F-HR 0001693032-26-000003 filed by Northland Capital Management LLC
   Filed 2026-04-21 (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).

4. period ended2025-12-31

   13F 52,324 shares

   Change vs previous 13F +1,255 shares

   2.99% of the 13F portfolio, value $5,336,023.

   13F-HR 0001693032-26-000002 filed by Northland Capital Management LLC
   Filed 2026-01-20 (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).

5. period ended2025-09-30

   13F 51,069 shares

   Change vs previous 13F +153 shares

   2.97% of the 13F portfolio, value $5,082,871.

   13F-HR 0001693032-25-000008 filed by Northland Capital Management LLC
   Filed 2025-10-29 (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).

6. period ended2025-06-30

   13F 50,916 shares

   Change vs previous 13F +7,547 shares

   2.86% of the 13F portfolio, value $4,638,440.

   13F-HR 0001693032-25-000006 filed by Northland Capital Management LLC
   Filed 2025-07-14 (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).

7. period ended2025-03-31

   13F 43,369 shares

   Change vs previous 13F +710 shares

   2.56% of the 13F portfolio, value $3,780,434.

   13F-HR 0001693032-25-000005 filed by Northland Capital Management LLC
   Filed 2025-04-23 (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).

8. period ended2024-12-31

   13F 42,659 shares

   Change vs previous 13F not available

   3.05% of the 13F portfolio, value $4,117,827.

   13F-HR 0001693032-25-000002 filed by Northland Capital Management LLC
   Filed 2025-01-22 (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).