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Sargent Investment Group, LLC: SPYV position timeline

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

Sargent Investment Group, LLC held 250,608 SPYV 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 250,608 shares
    Change vs previous 13F -4,324 shares

    1.83% of the 13F portfolio, value $15,234,485.

    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 254,932 shares
    Change vs previous 13F -8,900 shares

    1.9% of the 13F portfolio, value $14,424,026.

    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 263,832 shares
    Change vs previous 13F +1,741 shares

    1.88% of the 13F portfolio, value $14,988,319.

    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 262,091 shares
    Change vs previous 13F +7,515 shares

    2.07% of the 13F portfolio, value $14,501,482.

    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 254,576 shares
    Change vs previous 13F -26,155 shares

    1.82% of the 13F portfolio, value $13,423,800.

    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 280,731 shares
    Change vs previous 13F -12,454 shares

    2.29% of the 13F portfolio, value $14,336,934.

    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 293,185 shares
    Change vs previous 13F -16,171 shares

    2.43% of the 13F portfolio, value $14,879,152.

    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 309,356 shares
    Change vs previous 13F not available

    2.94% of the 13F portfolio, value $16,352,558.

    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).