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Disclosery

Sargent Investment Group, LLC: BILS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sargent Investment Group, LLC on BILS, newest first. How the timeline and the estimate are built.

Sargent Investment Group, LLC held 648,966 BILS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 648,966 shares
    Change vs previous 13F +98,573 shares

    7.76% of the 13F portfolio, value $64,494,242.

    13F-HR 0001765380-26-000337 filed by Sargent Investment Group, 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 550,393 shares
    Change vs previous 13F -7,367 shares

    7.21% of the 13F portfolio, value $54,731,065.

    13F-HR 0001765380-26-000194 filed by Sargent Investment Group, 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 557,760 shares
    Change vs previous 13F +34,624 shares

    6.94% of the 13F portfolio, value $55,340,951.

    13F-HR 0001766157-26-000001 filed by Sargent Investment Group, 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 523,136 shares
    Change vs previous 13F -77,082 shares

    7.42% of the 13F portfolio, value $52,062,464.

    13F-HR 0001766157-25-000005 filed by Sargent Investment Group, 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 600,218 shares
    Change vs previous 13F +19,299 shares

    8.05% of the 13F portfolio, value $59,547,671.

    13F-HR 0001765380-25-000374 filed by Sargent Investment Group, 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 580,919 shares
    Change vs previous 13F +29,118 shares

    9.23% of the 13F portfolio, value $57,795,585.

    13F-HR 0001951757-25-000503 filed by Sargent Investment Group, 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 551,801 shares
    Change vs previous 13F +3,765 shares

    8.96% of the 13F portfolio, value $54,788,353.

    13F-HR 0001951757-25-000136 filed by Sargent Investment Group, 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 548,036 shares
    Change vs previous 13F not available

    9.81% of the 13F portfolio, value $54,573,451.

    13F-HR 0001951757-24-001179 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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