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Disclosery

Variant Private Wealth, LLC: URTY position timeline

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

Variant Private Wealth, LLC held 0 URTY shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -121,833 shares

    13F-HR 0002054798-26-000002 filed by Variant Private Wealth, 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.

  2. period ended2025-12-31
    13F 121,833 shares
    Change vs previous 13F -114 shares

    6.73% of the 13F portfolio, value $6,479,102.

    13F-HR 0002054798-26-000001 filed by Variant Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 121,947 shares
    Change vs previous 13F -1,837 shares

    5.97% of the 13F portfolio, value $6,463,201.

    13F-HR 0002054798-25-000006 filed by Variant Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 123,784 shares
    Change vs previous 13F +36,145 shares

    5.06% of the 13F portfolio, value $4,873,362.

    13F-HR 0002054798-25-000003 filed by Variant Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 87,639 shares
    Change vs previous 13F -193 shares

    3.23% of the 13F portfolio, value $3,007,762.

    13F-HR 0002054798-25-000002 filed by Variant Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 87,832 shares
    Change vs previous 13F not available

    4.12% of the 13F portfolio, value $4,322,200.

    13F-HR 0002054798-25-000001 filed by Variant Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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