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TITLEIST ASSET MANAGEMENT, LLC: EDIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TITLEIST ASSET MANAGEMENT, LLC on EDIV, newest first. How the timeline and the estimate are built.

TITLEIST ASSET MANAGEMENT, LLC held 57,642 EDIV shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 57,642 shares
    Change vs previous 13F -121,879 shares

    0.15% of the 13F portfolio, value $2,314,923.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 179,521 shares
    Change vs previous 13F +8,317 shares

    0.5% of the 13F portfolio, value $7,352,742.

    13F-HR 0001104659-26-084993 filed by TITLEIST 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 ended2026-03-31
    13F 171,204 shares
    Change vs previous 13F +19,972 shares

    0.51% of the 13F portfolio, value $6,759,133.

    13F-HR 0001104659-26-052537 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 151,232 shares
    Change vs previous 13F +11,939 shares

    0.48% of the 13F portfolio, value $5,920,744.

    13F-HR 0001104659-26-014097 filed by TITLEIST 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 ended2025-09-30
    13F 139,293 shares
    Change vs previous 13F +43,861 shares

    0.48% of the 13F portfolio, value $5,411,544.

    13F-HR 0001104659-25-106756 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 95,432 shares
    Change vs previous 13F +1,640 shares

    0.36% of the 13F portfolio, value $3,637,866.

    13F-HR 0001104659-25-076739 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 93,792 shares
    Change vs previous 13F +1,392 shares

    0.39% of the 13F portfolio, value $3,348,359.

    13F-HR 0001104659-25-049171 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 92,400 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $3,259,402.

    13F-HR 0001104659-25-012581 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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