Northstar Advisory Group, LLC: SPYM position timeline

Northstar Advisory Group, LLC held 389,347 SPYM shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 389,347 shares

   Change vs previous 13F +84,840 shares

   10.64% of the 13F portfolio, value $34,215,814.

   13F-HR 0001951757-26-001005 filed by Northstar Advisory Group, LLC
   Filed 2026-07-14 (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 304,507 shares

   Change vs previous 13F +281,577 shares

   8.89% of the 13F portfolio, value $23,306,966.

   13F-HR 0001951757-26-000535 filed by Northstar Advisory Group, LLC
   Filed 2026-04-08 (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 22,930 shares

   Change vs previous 13F +16,585 shares

   0.65% of the 13F portfolio, value $1,839,445.

   13F-HR 0001951757-26-000149 filed by Northstar Advisory Group, LLC
   Filed 2026-01-15 (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 6,345 shares

   Change vs previous 13F +258 shares

   0.2% of the 13F portfolio, value $497,067.

   13F-HR 0001951757-25-001230 filed by Northstar Advisory Group, LLC
   Filed 2025-11-03 (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 6,087 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $442,464.

   13F-HR 0001951757-25-000590 filed by Northstar Advisory Group, LLC
   Filed 2025-07-08 (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).