Sargent Investment Group, LLC: SMH position timeline

Sargent Investment Group, LLC held 864 SMH 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 864 shares

   Change vs previous 13F +1 shares

   0.07% of the 13F portfolio, value $566,719.

   13F-HR 0001765380-26-000337 filed by Sargent Investment Group, LLC
   Filed 2026-08-11 (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 863 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $330,892.

   13F-HR 0001765380-26-000194 filed by Sargent Investment Group, LLC
   Filed 2026-05-11 (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 863 shares

   Change vs previous 13F +863 shares

   0.04% of the 13F portfolio, value $310,809.

   13F-HR 0001766157-26-000001 filed by Sargent Investment Group, LLC
   Filed 2026-02-13 (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 0 shares

   Change vs previous 13F -945 shares

   13F-HR 0001766157-25-000005 filed by Sargent Investment Group, LLC
   Filed 2025-11-14 (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).

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

5. period ended2025-06-30

   13F 945 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $270,856.

   13F-HR 0001765380-25-000374 filed by Sargent Investment Group, LLC
   Filed 2025-08-14 (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).