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Tradewinds Capital Management, LLC: ICVT position timeline

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

Tradewinds Capital Management, LLC held 199,640 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 199,640 shares
    Change vs previous 13F -10,021 shares

    4.32% of the 13F portfolio, value $24,304,122.

    13F-HR 0001616026-26-000007 filed by Tradewinds Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 209,661 shares
    Change vs previous 13F +19,995 shares

    4.24% of the 13F portfolio, value $21,341,398.

    13F-HR 0001616026-26-000005 filed by Tradewinds Capital 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 189,666 shares
    Change vs previous 13F +187,688 shares

    3.94% of the 13F portfolio, value $18,682,070.

    13F-HR 0001616026-26-000002 filed by Tradewinds Capital 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 ended2025-09-30
    13F 1,978 shares
    Change vs previous 13F -116,575 shares

    0.04% of the 13F portfolio, value $197,920.

    13F-HR 0001616026-25-000007 filed by Tradewinds Capital 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 ended2025-06-30
    13F 118,553 shares
    Change vs previous 13F -89,238 shares

    2.69% of the 13F portfolio, value $10,681,616.

    13F-HR 0001616026-25-000004 filed by Tradewinds Capital 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 ended2025-03-31
    13F 207,791 shares
    Change vs previous 13F +200 shares

    4.66% of the 13F portfolio, value $17,373,410.

    13F-HR 0001616026-25-000003 filed by Tradewinds Capital 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 ended2024-12-31
    13F 207,591 shares
    Change vs previous 13F -15,862 shares

    4.66% of the 13F portfolio, value $17,638,967.

    13F-HR 0001616026-25-000001 filed by Tradewinds Capital 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 ended2024-09-30
    13F 223,453 shares
    Change vs previous 13F not available

    5% of the 13F portfolio, value $18,696,325.

    13F-HR 0001616026-24-000007 filed by Tradewinds Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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