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Disclosery

NWAM LLC: SPHQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NWAM LLC on SPHQ, newest first. How the timeline and the estimate are built.

NWAM LLC held 13,650 SPHQ shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,650 shares
    Change vs previous 13F +2,505 shares

    0.06% of the 13F portfolio, value $1,229,881.

    13F-HR 0001655006-26-000005 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 11,145 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $838,006.

    13F-HR 0001655006-26-000004 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 11,145 shares
    Change vs previous 13F +675 shares

    0.05% of the 13F portfolio, value $861,345.

    13F-HR 0001655006-26-000001 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 10,470 shares
    Change vs previous 13F -1,264 shares

    0.04% of the 13F portfolio, value $777,127.

    13F-HR/A 0001655006-26-000002 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 11,734 shares
    Change vs previous 13F +289 shares

    0.05% of the 13F portfolio, value $837,576.

    13F-HR/A 0001655006-26-000003 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 11,445 shares
    Change vs previous 13F -1,240 shares

    0.07% of the 13F portfolio, value $759,269.

    13F-HR 0001085146-25-002583 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 12,685 shares
    Change vs previous 13F -2,503 shares

    0.05% of the 13F portfolio, value $850,283.

    13F-HR 0001085146-25-000766 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 15,188 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,021,668.

    13F-HR 0001085146-24-005501 filed by NWAM LLC
    Filed (acceptance time not in the bulk data set), ingested

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