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CreativeOne Wealth, LLC: DFAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CreativeOne Wealth, LLC on DFAU, newest first. How the timeline and the estimate are built.

CreativeOne Wealth, LLC held 5,918 DFAU shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,918 shares
    Change vs previous 13F -103,500 shares

    0.01% of the 13F portfolio, value $305,902.

    13F-HR 0001739728-26-000004 filed by CreativeOne Wealth, LLC
    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 109,418 shares
    Change vs previous 13F -13,152 shares

    0.11% of the 13F portfolio, value $4,936,948.

    13F-HR 0001739728-26-000003 filed by CreativeOne Wealth, LLC
    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 122,570 shares
    Change vs previous 13F +715 shares

    0.14% of the 13F portfolio, value $5,736,254.

    13F-HR 0001739728-26-000001 filed by CreativeOne Wealth, LLC
    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 121,855 shares
    Change vs previous 13F +2,059 shares

    0.14% of the 13F portfolio, value $5,576,068.

    13F-HR 0001739728-25-000007 filed by CreativeOne Wealth, LLC
    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 119,796 shares
    Change vs previous 13F +482 shares

    0.13% of the 13F portfolio, value $5,074,579.

    13F-HR 0001739728-25-000004 filed by CreativeOne Wealth, LLC
    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 119,314 shares
    Change vs previous 13F -13,207 shares

    0.14% of the 13F portfolio, value $4,586,431.

    13F-HR 0001739728-25-000003 filed by CreativeOne Wealth, LLC
    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 132,521 shares
    Change vs previous 13F -132 shares

    0.16% of the 13F portfolio, value $5,365,766.

    13F-HR 0001739728-25-000001 filed by CreativeOne Wealth, LLC
    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 132,653 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $5,264,981.

    13F-HR 0001739728-24-000007 filed by CreativeOne Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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