TRUE Private Wealth Advisors: JAAA position timeline

TRUE Private Wealth Advisors held 51,212 JAAA 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 51,212 shares

   Change vs previous 13F +1,985 shares

   0.22% of the 13F portfolio, value $2,585,671.

   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 49,227 shares

   Change vs previous 13F +601 shares

   0.24% of the 13F portfolio, value $2,479,595.

   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 48,626 shares

   Change vs previous 13F +23,462 shares

   0.25% of the 13F portfolio, value $2,459,520.

   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 25,164 shares

   Change vs previous 13F +19,823 shares

   0.13% of the 13F portfolio, value $1,277,833.

   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 5,341 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $271,056.

   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).