O'Connor Financial Group LLC: SPDW position timeline

O'Connor Financial Group LLC held 286,052 SPDW shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 286,052 shares

   Change vs previous 13F -5,276 shares

   5.1% of the 13F portfolio, value $14,414,194.

   13F-HR 0001973783-26-000007 filed by O'Connor Financial Group LLC
   Filed 2026-07-17 (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 291,328 shares

   Change vs previous 13F +928 shares

   5.44% of the 13F portfolio, value $13,299,108.

   13F-HR 0001973783-26-000006 filed by O'Connor Financial Group LLC
   Filed 2026-04-23 (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 290,400 shares

   Change vs previous 13F -2,609 shares

   5.41% of the 13F portfolio, value $13,573,327.

   13F-HR 0001973783-26-000001 filed by O'Connor Financial Group LLC
   Filed 2026-01-26 (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 293,009 shares

   Change vs previous 13F +4,517 shares

   5.26% of the 13F portfolio, value $12,537,841.

   13F-HR 0001973783-25-000007 filed by O'Connor Financial Group LLC
   Filed 2025-10-27 (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 288,492 shares

   Change vs previous 13F -2,547 shares

   5.17% of the 13F portfolio, value $11,724,343.

   13F-HR 0001973783-25-000005 filed by O'Connor Financial Group LLC
   Filed 2025-07-07 (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).

6. period ended2025-03-31

   13F 291,039 shares

   Change vs previous 13F +11,664 shares

   5.51% of the 13F portfolio, value $10,596,754.

   13F-HR 0001973783-25-000004 filed by O'Connor Financial Group LLC
   Filed 2025-04-07 (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).

7. period ended2024-12-31

   13F 279,375 shares

   Change vs previous 13F +10,228 shares

   4.98% of the 13F portfolio, value $9,535,058.

   13F-HR 0001973783-25-000001 filed by O'Connor Financial Group LLC
   Filed 2025-01-06 (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).

8. period ended2024-09-30

   13F 269,147 shares

   Change vs previous 13F not available

   5.31% of the 13F portfolio, value $10,109,158.

   13F-HR 0001973783-24-000006 filed by O'Connor Financial Group LLC
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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