Verdence Capital Advisors LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1719305 HUNT VALLEY, MD

Position in DIA

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

Position Value

$1,144,556

+$129,707 QoQ

Shares Held

2,191

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#558

of 1,432 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 99% Shared 0% None 1%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,144,556	2,191	0.0%	Shares	Sole	2026-07-29
2026-03-31	$1,014,849	2,191	-9.6%	Shares	Sole	2026-04-30
2025-12-31	$1,165,382	2,425	-4.0%	Shares	Sole	2026-01-29
2025-09-30	$1,170,943	2,525	+8.6%	Shares	Sole	2025-10-29
2025-06-30	$1,024,511	2,325	-16.7%	Shares	Sole	2025-07-25
2025-03-31	$1,172,304	2,792	+5.0%	Shares	Sole	2025-05-02
2024-12-31	$1,131,830	2,660	-15.8%	Shares	Sole	2025-02-06
2024-09-30	$1,336,212	3,158	0.0%	Shares	Sole	2024-11-01
2024-06-30	$1,235,188	3,158	-7.3%	Shares	Sole	2024-07-25
2024-03-31	$1,355,566	3,408	0.0%	Shares	Sole	2024-04-25
2023-12-31	$1,284,372	3,408	0.0%	Shares	Sole	2024-02-01
2023-09-30	$1,141,509	3,408	-33.3%	Shares	Sole	2023-10-25
2023-06-30	$1,756,385	5,108	0.0%	Shares	Sole	2023-07-31
2023-03-31	$1,699,022	5,108	-6.1%	Shares	Sole	2023-04-24
2022-12-31	$1,801,441	5,437	+306.7%	Shares	Sole	2023-01-23
2022-09-30	$384,120	1,337	0.0%	Shares	Sole	2022-11-15
2022-06-30	$411,555	1,337	+6.3%	Shares	Sole	2022-08-08
2022-03-31	$436,312	1,258	+13.5%	Shares	Sole	2022-05-02
2021-12-31	$402,558	1,108	+9.9%	Shares	Sole	2022-01-26
2021-09-30	$340,996	1,008	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.