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Disclosery

Tradewinds, LLC.: ITOT position timeline

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

Tradewinds, LLC. held 54,209 ITOT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,209 shares
    Change vs previous 13F +52,544 shares

    0.11% of the 13F portfolio, value $459,171.

    13F-HR 0001932342-26-000003 filed by Tradewinds, 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 1,665 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $262,670.

    13F-HR 0001932342-26-000002 filed by Tradewinds, 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 1,665 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $247,569.

    13F-HR 0001932342-26-000001 filed by Tradewinds, 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 1,665 shares
    Change vs previous 13F +1,665 shares

    0.06% of the 13F portfolio, value $242,507.

    13F-HR 0001932342-25-000004 filed by Tradewinds, 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 0 shares
    Change vs previous 13F -2,741 shares

    13F-HR 0002044420-25-000002 filed by Tradewinds, 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 ended2025-03-31
    13F 2,741 shares
    Change vs previous 13F +2 shares

    0.09% of the 13F portfolio, value $334,471.

    13F-HR 0001932342-25-000002 filed by Tradewinds, 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 2,739 shares
    Change vs previous 13F +33 shares

    0.1% of the 13F portfolio, value $363,830.

    13F-HR 0001932342-25-000001 filed by Tradewinds, 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 2,706 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $339,949.

    13F-HR 0001932342-24-000005 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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