GREAT VALLEY ADVISOR GROUP, INC.: PRFD position timeline

GREAT VALLEY ADVISOR GROUP, INC. held 121,560 PRFD shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 121,560 shares

   Change vs previous 13F +9,916 shares

   0.1% of the 13F portfolio, value $6,241,556.

   13F-HR 0001769897-26-000003 filed by GREAT VALLEY ADVISOR GROUP, INC.
   Filed 2026-08-10 (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 111,644 shares

   Change vs previous 13F +7,610 shares

   0.1% of the 13F portfolio, value $5,657,408.

   13F-HR 0001769897-26-000002 filed by GREAT VALLEY ADVISOR GROUP, INC.
   Filed 2026-05-11 (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 104,034 shares

   Change vs previous 13F +11,991 shares

   0.1% of the 13F portfolio, value $5,358,853.

   13F-HR 0001769897-26-000001 filed by GREAT VALLEY ADVISOR GROUP, INC.
   Filed 2026-02-12 (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 92,043 shares

   Change vs previous 13F +24,487 shares

   0.1% of the 13F portfolio, value $4,767,784.

   13F-HR 0001769897-25-000002 filed by GREAT VALLEY ADVISOR GROUP, INC.
   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 67,556 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $3,443,756.

   13F-HR 0001085146-25-005125 filed by GREAT VALLEY ADVISOR GROUP, INC.
   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).