RWA WEALTH PARTNERS, LLC: HELO position timeline

RWA WEALTH PARTNERS, LLC held 763,321 HELO shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 763,321 shares

   Change vs previous 13F +54,750 shares

   0.49% of the 13F portfolio, value $51,585,247.

   13F-HR 0001544576-26-000005 filed by RWA WEALTH PARTNERS, LLC
   Filed 2026-08-07 (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 708,571 shares

   Change vs previous 13F -68,801 shares

   0.5% of the 13F portfolio, value $45,284,783.

   13F-HR 0001544576-26-000004 filed by RWA WEALTH PARTNERS, LLC
   Filed 2026-05-13 (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 777,372 shares

   Change vs previous 13F -70,670 shares

   0.56% of the 13F portfolio, value $51,640,820.

   13F-HR 0001544576-26-000001 filed by RWA WEALTH PARTNERS, LLC
   Filed 2026-02-12 (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 848,042 shares

   Change vs previous 13F -25,357 shares

   0.63% of the 13F portfolio, value $55,122,739.

   13F-HR 0001544576-25-000007 filed by RWA WEALTH PARTNERS, LLC
   Filed 2025-11-10 (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 873,399 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $54,657,333.

   13F-HR 0001544576-25-000005 filed by RWA WEALTH PARTNERS, LLC
   Filed 2025-08-06 (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).