Prentice Wealth Management LLC: C position timeline

Prentice Wealth Management LLC held 2,639 C shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,639 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $369,354.

   13F-HR 0001941040-26-000416 filed by Prentice Wealth Management LLC
   Filed 2026-07-15 (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 2,639 shares

   Change vs previous 13F -234 shares

   0.07% of the 13F portfolio, value $299,289.

   13F-HR 0001941040-26-000228 filed by Prentice Wealth Management LLC
   Filed 2026-04-17 (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 2,873 shares

   Change vs previous 13F -242 shares

   0.08% of the 13F portfolio, value $335,213.

   13F-HR 0001941040-26-000061 filed by Prentice Wealth Management LLC
   Filed 2026-01-30 (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 3,115 shares

   Change vs previous 13F -498 shares

   0.08% of the 13F portfolio, value $316,221.

   13F-HR 0001941040-25-000535 filed by Prentice Wealth Management LLC
   Filed 2025-10-09 (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 3,613 shares

   Change vs previous 13F -117 shares

   0.08% of the 13F portfolio, value $307,561.

   13F-HR 0001941040-25-000382 filed by Prentice Wealth Management LLC
   Filed 2025-07-31 (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 3,730 shares

   Change vs previous 13F -330 shares

   0.08% of the 13F portfolio, value $264,793.

   13F-HR 0001941040-25-000212 filed by Prentice Wealth Management LLC
   Filed 2025-04-17 (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 4,060 shares

   Change vs previous 13F -348 shares

   0.08% of the 13F portfolio, value $285,783.

   13F-HR 0001941040-25-000053 filed by Prentice Wealth Management LLC
   Filed 2025-02-03 (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 4,408 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $275,941.

   13F-HR 0001941040-24-000420 filed by Prentice Wealth Management LLC
   Filed 2024-10-07 (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).