Providence Capital Advisors, LLC: STZ position timeline

Providence Capital Advisors, LLC held 0 STZ shares at 2025-09-30 per its 13F-HR filed 2025-11-06.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -27,786 shares

   13F-HR 0001730814-25-000009 filed by Providence Capital Advisors, LLC
   Filed 2025-11-06 (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).

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

2. period ended2025-06-30

   13F 27,786 shares

   Change vs previous 13F +953 shares

   0.83% of the 13F portfolio, value $4,520,158.

   13F-HR 0001730814-25-000005 filed by Providence Capital Advisors, LLC
   Filed 2025-08-13 (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).

3. period ended2025-03-31

   13F 26,833 shares

   Change vs previous 13F +847 shares

   1.02% of the 13F portfolio, value $4,924,442.

   13F-HR 0001730814-25-000004 filed by Providence Capital Advisors, LLC
   Filed 2025-05-13 (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).

4. period ended2024-12-31

   13F 25,986 shares

   Change vs previous 13F +25,921 shares

   1.16% of the 13F portfolio, value $5,742,906.

   13F-HR 0001730814-25-000002 filed by Providence Capital Advisors, LLC
   Filed 2025-02-12 (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).

5. period ended2024-09-30

   13F 65 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $16,750.

   13F-HR 0001730814-24-000005 filed by Providence Capital Advisors, LLC
   Filed 2024-11-13 (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).