Wick Capital Partners, LLC: ISPY position timeline

Wick Capital Partners, LLC held 28,473 ISPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 28,473 shares

   Change vs previous 13F +203 shares

   0.21% of the 13F portfolio, value $1,372,119.

   13F-HR 0001904388-26-000005 filed by Wick Capital Partners, LLC
   Filed 2026-08-14 (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 28,270 shares

   Change vs previous 13F +2,553 shares

   0.22% of the 13F portfolio, value $1,225,513.

   13F-HR 0001904388-26-000004 filed by Wick Capital Partners, LLC
   Filed 2026-05-15 (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/A 25,717 shares

   Change vs previous 13F +2,936 shares

   0.21% of the 13F portfolio, value $1,173,489.

   13F-HR/A 0001904388-26-000002 filed by Wick Capital Partners, LLC
   Filed 2026-03-02 (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).

4. period ended2025-09-30

   13F 22,781 shares

   Change vs previous 13F +19,242 shares

   0.24% of the 13F portfolio, value $1,027,651.

   13F-HR 0001904388-25-000008 filed by Wick Capital Partners, 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 3,539 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $849,491.

   13F-HR 0001904388-25-000006 filed by Wick Capital Partners, LLC
   Filed 2025-08-14 (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).