WealthTrak Capital Management LLC: THRO position timeline

WealthTrak Capital Management LLC held 27,453 THRO 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 27,453 shares

   Change vs previous 13F -14,621 shares

   0.78% of the 13F portfolio, value $1,183,499.

   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 42,074 shares

   Change vs previous 13F +628 shares

   1.09% of the 13F portfolio, value $1,523,920.

   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 41,446 shares

   Change vs previous 13F +1,612 shares

   1.14% of the 13F portfolio, value $1,598,158.

   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 39,834 shares

   Change vs previous 13F +17,849 shares

   1.24% of the 13F portfolio, value $1,508,115.

   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 21,985 shares

   Change vs previous 13F not available

   0.65% of the 13F portfolio, value $782,227.

   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).