Venturi Wealth Management, LLC: PFFA position timeline

Venturi Wealth Management, LLC held 14,878 PFFA shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,878 shares

   Change vs previous 13F +777 shares

   0.01% of the 13F portfolio, value $306,041.

   13F-HR 0001666363-26-000004 filed by Venturi Wealth Management, LLC
   Filed 2026-07-20 (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 14,101 shares

   Change vs previous 13F +972 shares

   0.01% of the 13F portfolio, value $287,097.

   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).

3. period ended2025-12-31

   13F 13,129 shares

   Change vs previous 13F -247 shares

   0.01% of the 13F portfolio, value $282,931.

   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).

4. period ended2025-09-30

   13F 13,376 shares

   Change vs previous 13F +2,159 shares

   0.01% of the 13F portfolio, value $290,393.

   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).

5. period ended2025-06-30

   13F 11,217 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $233,650.

   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).