PTM WEALTH MANAGEMENT, LLC: SMLF position timeline

PTM WEALTH MANAGEMENT, LLC held 160,957 SMLF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 160,957 shares

   Change vs previous 13F +9,377 shares

   6.23% of the 13F portfolio, value $13,829,458.

   13F-HR 0001951757-26-001122 filed by PTM WEALTH MANAGEMENT, LLC
   Filed 2026-08-06 (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 151,580 shares

   Change vs previous 13F -28,857 shares

   6.15% of the 13F portfolio, value $11,606,517.

   13F-HR 0001951757-26-000547 filed by PTM WEALTH MANAGEMENT, LLC
   Filed 2026-04-09 (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 180,437 shares

   Change vs previous 13F +8,629 shares

   7.81% of the 13F portfolio, value $13,841,288.

   13F-HR 0001951757-26-000043 filed by PTM WEALTH MANAGEMENT, LLC
   Filed 2026-01-09 (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 171,808 shares

   Change vs previous 13F +8,746 shares

   7.7% of the 13F portfolio, value $12,897,627.

   13F-HR 0001951757-25-001196 filed by PTM WEALTH MANAGEMENT, LLC
   Filed 2025-10-28 (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 163,062 shares

   Change vs previous 13F not available

   7.53% of the 13F portfolio, value $11,384,989.

   13F-HR 0001951757-25-000592 filed by PTM WEALTH MANAGEMENT, LLC
   Filed 2025-07-08 (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).