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Disclosery

Terra Nova Asset Management LLC: SOXX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Terra Nova Asset Management LLC on SOXX, newest first. How the timeline and the estimate are built.

Terra Nova Asset Management LLC held 458 SOXX shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 458 shares
    Change vs previous 13F +100 shares

    0.17% of the 13F portfolio, value $260,690.

    13F-HR 0001085146-26-000882 filed by Terra Nova Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 358 shares
    Change vs previous 13F +358 shares

    0.14% of the 13F portfolio, value $229,537.

    13F-HR 0001658652-26-000006 filed by Terra Nova Asset Management 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 0 shares
    Change vs previous 13F -1,330 shares

    13F-HR 0001658652-26-000001 filed by Terra Nova Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2025-09-30
    13F 1,330 shares
    Change vs previous 13F +1,330 shares

    0.23% of the 13F portfolio, value $360,686.

    13F-HR 0001658652-25-000004 filed by Terra Nova Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,529 shares

    13F-HR 0001085146-25-002274 filed by Terra Nova Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2024-12-31
    13F 1,529 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $329,390.

    13F-HR 0001085146-25-000245 filed by Terra Nova Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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