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Disclosery

NWAM LLC: SPTS position timeline

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

NWAM LLC held 110,404 SPTS 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 110,404 shares
    Change vs previous 13F -13,415 shares

    0.16% of the 13F portfolio, value $3,202,806.

    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 123,819 shares
    Change vs previous 13F +5,097 shares

    0.21% of the 13F portfolio, value $3,613,024.

    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 118,722 shares
    Change vs previous 13F +2,779 shares

    0.19% of the 13F portfolio, value $3,476,166.

    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 115,943 shares
    Change vs previous 13F +2,691 shares

    0.18% of the 13F portfolio, value $3,404,072.

    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 113,252 shares
    Change vs previous 13F -3,038 shares

    0.19% of the 13F portfolio, value $3,303,547.

    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 116,290 shares
    Change vs previous 13F +13,935 shares

    0.29% of the 13F portfolio, value $3,400,305.

    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 102,355 shares
    Change vs previous 13F +81,717 shares

    0.18% of the 13F portfolio, value $2,969,305.

    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 20,638 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $606,964.

    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).