ProVise Management Group, LLC: SOXX position timeline

ProVise Management Group, LLC held 704 SOXX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 704 shares

   Change vs previous 13F -6 shares

   0.03% of the 13F portfolio, value $451,095.

   13F-HR 0001305707-26-000004 filed by ProVise Management Group, LLC
   Filed 2026-08-03 (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 710 shares

   Change vs previous 13F -7 shares

   0.02% of the 13F portfolio, value $233,349.

   13F-HR 0001305707-26-000002 filed by ProVise Management Group, LLC
   Filed 2026-05-07 (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 717 shares

   Change vs previous 13F +717 shares

   0.02% of the 13F portfolio, value $215,925.

   13F-HR 0001305707-26-000001 filed by ProVise Management Group, LLC
   Filed 2026-01-29 (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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -1,692 shares

   13F-HR 0001085146-25-000966 filed by ProVise Management Group, LLC
   Filed 2025-02-11 (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).

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

5. period ended2024-09-30

   13F 1,692 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $390,158.

   13F-HR 0001085146-24-005520 filed by ProVise Management Group, LLC
   Filed 2024-11-12 (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).