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Round Rock Advisors LLC: EFAV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Rock Advisors LLC on EFAV, newest first. How the timeline and the estimate are built.

Round Rock Advisors LLC held 11,729 EFAV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,729 shares
    Change vs previous 13F -1,198 shares

    0.13% of the 13F portfolio, value $1,028,751.

    13F-HR 0001951757-26-001257 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,927 shares
    Change vs previous 13F -19 shares

    0.18% of the 13F portfolio, value $1,181,140.

    13F-HR 0001951757-26-000878 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 12,946 shares
    Change vs previous 13F -238 shares

    0.17% of the 13F portfolio, value $1,116,593.

    13F-HR/A 0001951757-26-000520 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,184 shares
    Change vs previous 13F -160 shares

    0.18% of the 13F portfolio, value $1,118,399.

    13F-HR 0001951757-25-001443 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,344 shares
    Change vs previous 13F -4,020 shares

    0.19% of the 13F portfolio, value $1,121,697.

    13F-HR 0001951757-25-001039 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,364 shares
    Change vs previous 13F +1,015 shares

    0.25% of the 13F portfolio, value $1,352,970.

    13F-HR 0001951757-25-000487 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,349 shares
    Change vs previous 13F -1,879 shares

    0.24% of the 13F portfolio, value $1,156,008.

    13F-HR 0001951757-25-000115 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,228 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,398,111.

    13F-HR 0001951757-24-001162 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).