Smith Anglin Financial, LLC: SGOV position timeline

Smith Anglin Financial, LLC held 145,914 SGOV shares at 2025-06-30 per its 13F-HR filed 2025-07-17.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 145,914 shares

   Change vs previous 13F -1,100 shares

   1.33% of the 13F portfolio, value $14,692,099.

   13F-HR 0001553540-25-000005 filed by Smith Anglin Financial, LLC
   Filed 2025-07-17 (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).

2. period ended2025-03-31

   13F 147,014 shares

   Change vs previous 13F +27,665 shares

   1.57% of the 13F portfolio, value $14,799,940.

   13F-HR 0001553540-25-000004 filed by Smith Anglin Financial, LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-12-31

   13F 119,349 shares

   Change vs previous 13F +4,029 shares

   1.12% of the 13F portfolio, value $11,973,103.

   13F-HR 0001553540-25-000001 filed by Smith Anglin Financial, LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

4. period ended2024-09-30

   13F 115,320 shares

   Change vs previous 13F +111,594 shares

   1.12% of the 13F portfolio, value $11,615,011.

   13F-HR 0001553540-24-000006 filed by Smith Anglin Financial, LLC
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 3,726 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $375,277.

   13F-HR 0001553540-24-000004 filed by Smith Anglin Financial, LLC
   Filed 2024-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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