Pettinga Financial Advisors LLC: SHLD position timeline

Pettinga Financial Advisors LLC held 133,889 SHLD shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 133,889 shares

   Change vs previous 13F -24,435 shares

   1.33% of the 13F portfolio, value $8,044,067.

   13F-HR 0001694592-26-000008 filed by Pettinga Financial Advisors LLC
   Accepted 2026-10-13 16:51:03 UTC, ingested 2026-10-13 16:52:13 UTC

2. period ended2026-06-30

   13F 158,324 shares

   Change vs previous 13F +27,137 shares

   1.52% of the 13F portfolio, value $9,453,545.

   13F-HR 0001694592-26-000005 filed by Pettinga Financial Advisors LLC
   Filed 2026-07-09 (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).

3. period ended2026-03-31

   13F 131,187 shares

   Change vs previous 13F +41,110 shares

   1.75% of the 13F portfolio, value $9,293,310.

   13F-HR 0001694592-26-000004 filed by Pettinga Financial Advisors LLC
   Filed 2026-04-13 (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).

4. period ended2025-12-31

   13F 90,077 shares

   Change vs previous 13F +3,754 shares

   1.11% of the 13F portfolio, value $5,836,089.

   13F-HR 0001694592-26-000003 filed by Pettinga Financial Advisors LLC
   Filed 2026-02-12 (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).

5. period ended2025-09-30

   13F 86,323 shares

   Change vs previous 13F not available

   1.18% of the 13F portfolio, value $6,063,328.

   13F-HR 0001694592-25-000003 filed by Pettinga Financial Advisors LLC
   Filed 2025-10-21 (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).