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Disclosery

Northeast Financial Group, Inc.: ESGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Northeast Financial Group, Inc. on ESGV, newest first. How the timeline and the estimate are built.

Northeast Financial Group, Inc. held 3,474 ESGV shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 3,474 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $390,027.

    13F-HR 0001172661-26-002401 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 3,474 shares
    Change vs previous 13F -189 shares

    0.11% of the 13F portfolio, value $420,215.

    13F-HR 0001172661-26-001212 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 3,663 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $433,846.

    13F-HR 0001172661-25-004650 filed by Northeast Financial Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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