Portside Wealth Group, LLC: ICE position timeline

Portside Wealth Group, LLC held 0 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -1,564 shares

   13F-HR 0002085853-26-000726 filed by Portside Wealth Group, LLC
   Filed 2026-07-14 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 1,564 shares

   Change vs previous 13F +1,564 shares

   0.03% of the 13F portfolio, value $245,986.

   13F-HR 0002085853-26-000585 filed by Portside Wealth Group, LLC
   Filed 2026-05-12 (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 0 shares

   Change vs previous 13F -1,431 shares

   13F-HR 0002085853-26-000060 filed by Portside Wealth Group, LLC
   Filed 2026-01-21 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 1,431 shares

   Change vs previous 13F +186 shares

   0.03% of the 13F portfolio, value $241,095.

   13F-HR 0002085853-25-000232 filed by Portside Wealth Group, LLC
   Filed 2025-11-05 (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 1,245 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $228,420.

   13F-HR 0001667731-25-001085 filed by Portside Wealth Group, LLC
   Filed 2025-08-11 (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).