Cornerstone Advisory, LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1668189 HUNT VALLEY, MD

Position in DIA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$451,344

+$52,538 QoQ

Shares Held

864

+0.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#886

of 1,432 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$451,344	864	+0.3%	Shares	Sole	2026-07-29
2026-03-31	$398,806	861	-3.3%	Shares	Sole	2026-05-04
2025-12-31	$427,707	890	0.0%	Shares	Sole	2026-01-28
2025-09-30	$412,728	890	-2.5%	Shares	Sole	2025-11-07
2025-06-30	$402,313	913	+0.1%	Shares	Sole	2025-07-30
2025-03-31	$382,930	912	+2.2%	Shares	Sole	2025-05-07
2024-12-31	$379,546	892	+3.4%	Shares	Sole	2025-02-18
2024-09-30	$365,152	863	+10.6%	Shares	Sole	2024-11-12
2024-06-30	$305,081	780	0.0%	Shares	Sole	2024-08-14
2024-03-31	$310,252	780	0.0%	Shares	Sole	2024-05-08
2023-12-31	$293,958	780	-16.2%	Shares	Sole	2024-02-13
2023-09-30	$311,838	931	0.0%	Shares	Sole	2023-11-14
2023-06-30	$320,124	931	0.0%	Shares	Sole	2023-07-20
2023-03-31	$309,669	931	0.0%	Shares	Sole	2023-05-04
2022-12-31	$308,468	931	+0.1%	Shares	Sole	2023-02-13
2022-09-30	$267,189	930	0.0%	Shares	Sole	2022-10-26
2022-06-30	$286,272	930	-50.0%	Shares	Sole	2022-08-02
2022-03-31	$645,102	1,860	0.0%	Shares	Sole	2022-05-20
2021-12-31	$675,774	1,860	0.0%	Shares	Sole	2022-02-23
2021-09-30	$629,218	1,860	+19.2%	Shares	Sole	2021-11-16
2021-06-30	$538,122	1,560	0.0%	Shares	Sole	2021-08-16
2021-03-31	$515,080	1,560	0.0%	Shares	Sole	2021-05-13
2020-12-31	$477,032	1,560	0.0%	Shares	Sole	2021-05-11
2020-09-30	$432,900	1,560	-14.3%	Shares	Sole	2020-11-12
2020-06-30	$469,322	1,820	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.