SILVERLAKE WEALTH MANAGEMENT LLC: USRT position timeline

SILVERLAKE WEALTH MANAGEMENT LLC held 4,067 USRT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,067 shares

   Change vs previous 13F -189 shares

   0.05% of the 13F portfolio, value $270,281.

   13F-HR 0001951757-26-001127 filed by SILVERLAKE WEALTH MANAGEMENT LLC
   Filed 2026-08-06 (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 4,256 shares

   Change vs previous 13F -87 shares

   0.05% of the 13F portfolio, value $251,914.

   13F-HR 0001951757-26-000600 filed by SILVERLAKE WEALTH MANAGEMENT LLC
   Filed 2026-04-15 (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 4,343 shares

   Change vs previous 13F -654 shares

   0.06% of the 13F portfolio, value $247,375.

   13F-HR 0001951757-26-000041 filed by SILVERLAKE WEALTH MANAGEMENT LLC
   Filed 2026-01-09 (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 4,997 shares

   Change vs previous 13F -8,696 shares

   0.07% of the 13F portfolio, value $293,411.

   13F-HR 0001951757-25-001209 filed by SILVERLAKE WEALTH MANAGEMENT LLC
   Filed 2025-10-28 (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 13,693 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $774,477.

   13F-HR 0001951757-25-001117 filed by SILVERLAKE WEALTH MANAGEMENT LLC
   Filed 2025-08-25 (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).