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Disclosery

VICUS CAPITAL: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VICUS CAPITAL on OEF, newest first. How the timeline and the estimate are built.

VICUS CAPITAL held 41,820 OEF shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,820 shares
    Change vs previous 13F +1,465 shares

    0.99% of the 13F portfolio, value $15,300,796.

    13F-HR 0001544806-26-000005 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 40,355 shares
    Change vs previous 13F -77,300 shares

    0.94% of the 13F portfolio, value $12,835,690.

    13F-HR 0001544806-26-000004 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 117,655 shares
    Change vs previous 13F +4,410 shares

    3.03% of the 13F portfolio, value $40,352,185.

    13F-HR 0001544806-26-000001 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 113,245 shares
    Change vs previous 13F +77,906 shares

    2.88% of the 13F portfolio, value $37,692,345.

    13F-HR 0001544806-25-000008 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 35,339 shares
    Change vs previous 13F +1,758 shares

    0.89% of the 13F portfolio, value $10,755,370.

    13F-HR 0001544806-25-000005 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 33,581 shares
    Change vs previous 13F -75,839 shares

    0.85% of the 13F portfolio, value $9,094,680.

    13F-HR 0001544806-25-000004 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 109,420 shares
    Change vs previous 13F +2,543 shares

    2.81% of the 13F portfolio, value $31,605,899.

    13F-HR 0001544806-25-000003 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 106,877 shares
    Change vs previous 13F not available

    2.62% of the 13F portfolio, value $29,579,251.

    13F-HR 0001544806-24-000005 filed by VICUS CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

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