TRUE Private Wealth Advisors: FNGU position timeline

TRUE Private Wealth Advisors held 91,322 FNGU shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 91,322 shares

   Change vs previous 13F -4,013 shares

   0.2% of the 13F portfolio, value $2,347,899.

   13F-HR 0001172661-26-002754 filed by TRUE Private Wealth Advisors
   Filed 2026-07-23 (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 ended2026-03-31

   13F 95,335 shares

   Change vs previous 13F +9,997 shares

   0.14% of the 13F portfolio, value $1,490,101.

   13F-HR 0001172661-26-002230 filed by TRUE Private Wealth Advisors
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 85,338 shares

   Change vs previous 13F -1,346 shares

   0.22% of the 13F portfolio, value $2,155,639.

   13F-HR 0001172661-26-000725 filed by TRUE Private Wealth Advisors
   Filed 2026-02-13 (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).

4. period ended2025-09-30

   13F 86,684 shares

   Change vs previous 13F -3,960 shares

   0.26% of the 13F portfolio, value $2,527,715.

   13F-HR 0001172661-25-005117 filed by TRUE Private Wealth Advisors
   Filed 2025-11-14 (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).

5. period ended2025-06-30

   13F 90,644 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $2,256,125.

   13F-HR 0001172661-25-003025 filed by TRUE Private Wealth Advisors
   Filed 2025-08-11 (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).