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Disclosery

Payne Capital Management, LLC: SLYV position timeline

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

Payne Capital Management, LLC held 21,219 SLYV shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,219 shares
    Change vs previous 13F -118 shares

    0.62% of the 13F portfolio, value $2,315,194.

    13F-HR 0001994332-26-000003 filed by Payne Capital Management, 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 21,337 shares
    Change vs previous 13F +305 shares

    0.61% of the 13F portfolio, value $2,018,084.

    13F-HR 0001994332-26-000002 filed by Payne Capital Management, 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 21,032 shares
    Change vs previous 13F +725 shares

    0.6% of the 13F portfolio, value $1,913,241.

    13F-HR 0001994332-26-000001 filed by Payne Capital Management, 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 20,307 shares
    Change vs previous 13F +2,730 shares

    0.58% of the 13F portfolio, value $1,800,219.

    13F-HR 0001994332-25-000003 filed by Payne Capital Management, 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 17,577 shares
    Change vs previous 13F +3,782 shares

    0.54% of the 13F portfolio, value $1,401,967.

    13F-HR 0001085146-25-006011 filed by Payne Capital Management, 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 13,795 shares
    Change vs previous 13F -104 shares

    0.46% of the 13F portfolio, value $1,081,551.

    13F-HR 0001085146-25-006010 filed by Payne Capital Management, 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 13,899 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $1,212,690.

    13F-HR 0001085146-25-006009 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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