Venturi Wealth Management, LLC: EMXC position timeline

Venturi Wealth Management, LLC held 0 EMXC shares at 2026-03-31 per its 13F-HR filed 2026-04-21.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -18,093 shares

   13F-HR 0001666363-26-000003 filed by Venturi Wealth Management, LLC
   Filed 2026-04-21 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 18,093 shares

   Change vs previous 13F -103 shares

   0.06% of the 13F portfolio, value $1,314,994.

   13F-HR 0001666363-26-000001 filed by Venturi Wealth Management, LLC
   Filed 2026-01-22 (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).

3. period ended2025-09-30

   13F 18,196 shares

   Change vs previous 13F +1,564 shares

   0.06% of the 13F portfolio, value $1,228,385.

   13F-HR 0001666363-25-000008 filed by Venturi Wealth Management, LLC
   Filed 2025-10-23 (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).

4. period ended2025-06-30

   13F 16,632 shares

   Change vs previous 13F -1,000 shares

   0.05% of the 13F portfolio, value $1,050,119.

   13F-HR 0001666363-25-000006 filed by Venturi Wealth Management, LLC
   Filed 2025-07-23 (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).

5. period ended2025-03-31

   13F 17,632 shares

   Change vs previous 13F -4,725 shares

   0.05% of the 13F portfolio, value $971,340.

   13F-HR 0001666363-25-000005 filed by Venturi Wealth Management, LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 22,357 shares

   Change vs previous 13F +5,135 shares

   0.06% of the 13F portfolio, value $1,239,716.

   13F-HR 0001666363-25-000004 filed by Venturi Wealth Management, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 17,222 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,052,458.

   13F-HR 0001666363-24-000006 filed by Venturi Wealth Management, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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