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Disclosery

Corient Private Wealth LP: SOXX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on SOXX, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 124,691 SOXX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 124,691 shares
    Change vs previous 13F -1,549 shares

    0.11% of the 13F portfolio, value $79,896,900.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 126,240 shares
    Change vs previous 13F -883 shares

    0.06% of the 13F portfolio, value $41,487,342.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 127,123 shares
    Change vs previous 13F +105,426 shares

    0.05% of the 13F portfolio, value $38,277,828.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 21,697 shares
    Change vs previous 13F -86,239 shares

    0.01% of the 13F portfolio, value $5,882,567.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 107,936 shares
    Change vs previous 13F -111,092 shares

    0.03% of the 13F portfolio, value $25,717,873.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 219,028 shares
    Change vs previous 13F +106,690 shares

    0.07% of the 13F portfolio, value $41,214,938.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 112,338 shares
    Change vs previous 13F +86 shares

    0.04% of the 13F portfolio, value $24,207,902.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 112,252 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $25,839,122.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).