Straight Path Wealth Management: USMV position timeline

Straight Path Wealth Management held 2,100 USMV shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,100 shares

   Change vs previous 13F +2,100 shares

   0.05% of the 13F portfolio, value $202,566.

   13F-HR 0002085853-26-000879 filed by Straight Path Wealth Management
   Filed 2026-07-27 (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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -2,130 shares

   13F-HR 0002085853-26-000240 filed by Straight Path Wealth Management
   Filed 2026-02-11 (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).

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

3. period ended2025-09-30

   13F 2,130 shares

   Change vs previous 13F -55 shares

   0.06% of the 13F portfolio, value $202,648.

   13F-HR 0002085853-25-000211 filed by Straight Path Wealth Management
   Filed 2025-11-03 (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).

4. period ended2025-06-30

   13F 2,185 shares

   Change vs previous 13F -511 shares

   0.07% of the 13F portfolio, value $205,106.

   13F-HR 0001667731-25-000999 filed by Straight Path Wealth Management
   Filed 2025-07-29 (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).

5. period ended2025-03-31

   13F 2,696 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $252,507.

   13F-HR 0001667731-25-000546 filed by Straight Path Wealth Management
   Filed 2025-04-28 (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).