WealthTrak Capital Management LLC: BIL position timeline

WealthTrak Capital Management LLC held 19,721 BIL shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 19,721 shares

   Change vs previous 13F -697 shares

   1.19% of the 13F portfolio, value $1,807,232.

   13F-HR 0002052710-26-000003 filed by WealthTrak Capital Management LLC
   Filed 2026-08-04 (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 20,418 shares

   Change vs previous 13F -600 shares

   1.34% of the 13F portfolio, value $1,871,106.

   13F-HR 0002052710-26-000002 filed by WealthTrak Capital Management LLC
   Filed 2026-05-12 (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 21,018 shares

   Change vs previous 13F +1,941 shares

   1.38% of the 13F portfolio, value $1,920,625.

   13F-HR 0002052710-26-000001 filed by WealthTrak Capital Management LLC
   Filed 2026-02-10 (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 19,077 shares

   Change vs previous 13F +3,126 shares

   1.44% of the 13F portfolio, value $1,750,315.

   13F-HR 0002052710-25-000008 filed by WealthTrak Capital Management LLC
   Filed 2025-11-14 (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 15,951 shares

   Change vs previous 13F -14,238 shares

   1.22% of the 13F portfolio, value $1,463,186.

   13F-HR 0002052710-25-000004 filed by WealthTrak Capital Management LLC
   Filed 2025-08-12 (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).

6. period ended2025-03-31

   13F 30,189 shares

   Change vs previous 13F -11,067 shares

   2.39% of the 13F portfolio, value $2,769,237.

   13F-HR 0002052710-25-000002 filed by WealthTrak Capital Management LLC
   Filed 2025-05-15 (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).

7. period ended2024-12-31

   13F 41,256 shares

   Change vs previous 13F not available

   3.19% of the 13F portfolio, value $3,772,037.

   13F-HR 0002052710-25-000001 filed by WealthTrak Capital Management LLC
   Filed 2025-02-12 (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).