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Disclosery

USCA RIA LLC: SPY position timeline

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

USCA RIA LLC held 55,503 SPY shares at 2021-06-30 per its 13F-HR filed 2021-07-28.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 55,503 shares
    Change vs previous 13F +6,205 shares

    1.44% of the 13F portfolio, value $23,759,000.

    13F-HR 0001754960-21-000148 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 49,298 shares
    Change vs previous 13F -277,514 shares

    1.28% of the 13F portfolio, value $19,538,000.

    13F-HR 0001754960-21-000068 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 326,812 shares
    Change vs previous 13F +40,294 shares

    8.58% of the 13F portfolio, value $122,188,000.

    13F-HR 0001754960-21-000025 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 286,518 shares
    Change vs previous 13F +68,746 shares

    7.52% of the 13F portfolio, value $95,952,000.

    13F-HR 0001754960-20-000073 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 217,772 shares
    Change vs previous 13F -206,164 shares

    5.94% of the 13F portfolio, value $67,152,000.

    13F-HR 0001754960-20-000058 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F/A 423,936 shares
    Change vs previous 13F +410,214 shares

    12.67% of the 13F portfolio, value $109,269,000.

    13F-HR/A 0001754960-20-000029 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 13,722 shares
    Change vs previous 13F -267 shares

    0.4% of the 13F portfolio, value $4,417,000.

    13F-HR 0001525212-20-000001 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F/A 13,989 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $4,151,000.

    13F-HR/A 0001525212-19-000007 filed by USCA RIA LLC
    Filed (acceptance time not in the bulk data set), ingested

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