WMG Financial Advisors, LLC: PNQI position timeline

WMG Financial Advisors, LLC held 0 PNQI shares at 2025-12-31 per its 13F-HR filed 2026-01-28.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -7,215 shares

   13F-HR 0002085853-26-000115 filed by WMG Financial Advisors, LLC
   Filed 2026-01-28 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 7,215 shares

   Change vs previous 13F +1,417 shares

   0.13% of the 13F portfolio, value $402,807.

   13F-HR 0002085853-25-000146 filed by WMG Financial Advisors, LLC
   Filed 2025-10-23 (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).

3. period ended2025-06-30

   13F 5,798 shares

   Change vs previous 13F +324 shares

   0.11% of the 13F portfolio, value $302,714.

   13F-HR 0001667731-25-000945 filed by WMG Financial Advisors, LLC
   Filed 2025-07-24 (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).

4. period ended2025-03-31

   13F 5,474 shares

   Change vs previous 13F +1,172 shares

   0.1% of the 13F portfolio, value $241,568.

   13F-HR 0001667731-25-000597 filed by WMG Financial Advisors, LLC
   Filed 2025-05-06 (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).

5. period ended2024-12-31

   13F 4,302 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $200,860.

   13F-HR 0001667731-25-000213 filed by WMG Financial Advisors, LLC
   Filed 2025-02-06 (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).