Valeo Financial Advisors, LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1722641 CARMEL, IN

Position in DIA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$978,958

+$78,980 QoQ

Shares Held

1,874

-3.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#597

of 1,432 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$978,958	1,874	-3.6%	Shares	Sole	2026-07-08
2026-03-31	$899,978	1,943	-22.1%	Shares	Sole	2026-05-08
2025-12-31	$1,199,022	2,495	-1.8%	Shares	Sole	2026-02-04
2025-09-30	$1,178,827	2,542	-2.9%	Shares	Sole	2025-11-03
2025-06-30	$1,153,621	2,618	+37.4%	Shares	Sole	2025-09-12
2025-03-31	$799,871	1,905	-26.7%	Shares	Sole	2025-04-30
2024-12-31	$1,105,449	2,598	+3.6%	Shares	Sole	2025-01-30
2024-09-30	$1,061,184	2,508	+11.4%	Shares	Sole	2024-10-10
2024-06-30	$880,433	2,251	0.0%	Shares	Sole	2024-07-10
2024-03-31	$895,357	2,251	+18.8%	Shares	Sole	2024-04-25
2023-12-31	$0	0	—	Put	Sole	2024-01-29
2023-12-31	$0	0	—	Call	Sole	2024-01-29
2023-12-31	$713,791	1,894	-4.3%	Shares	Sole	2024-01-29
2023-09-30	$662,866	1,979	+3.8%	Shares	Sole	2023-10-20
2023-06-30	$655,378	1,906	-15.8%	Shares	Sole	2023-07-14
2023-03-31	$752,719	2,263	+19.0%	Shares	Sole	2023-04-17
2022-12-31	$630,189	1,902	+150.3%	Shares	Sole	2023-02-09
2022-09-30	$218,348	760	+44.5%	Shares	Sole	2022-10-31
2021-03-31	$173,674	526	+143.5%	Shares	Sole	2021-04-12
2020-12-31	$66,050	216	+151.2%	Shares	Sole	2021-02-11
2020-09-30	$23,865	86	+160.6%	Shares	Sole	2020-10-28
2020-06-30	$8,509	33	0.0%	Shares	Sole	2020-07-20
2020-03-31	$7,234	33	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.