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Disclosery

VICUS CAPITAL: SPEM position timeline

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

VICUS CAPITAL held 600,514 SPEM 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 600,514 shares
    Change vs previous 13F +28,732 shares

    2.01% of the 13F portfolio, value $31,094,609.

    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 571,782 shares
    Change vs previous 13F +140,571 shares

    1.97% of the 13F portfolio, value $26,822,292.

    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 431,211 shares
    Change vs previous 13F +120,009 shares

    1.51% of the 13F portfolio, value $20,185,000.

    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 311,202 shares
    Change vs previous 13F +288,336 shares

    1.11% of the 13F portfolio, value $14,567,365.

    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 22,866 shares
    Change vs previous 13F +11,299 shares

    0.08% of the 13F portfolio, value $977,292.

    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 11,567 shares
    Change vs previous 13F -414 shares

    0.04% of the 13F portfolio, value $455,391.

    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 11,981 shares
    Change vs previous 13F +299 shares

    0.04% of the 13F portfolio, value $459,798.

    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 11,682 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $482,243.

    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).