FORTEM FINANCIAL GROUP, LLC

Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund

CIK 1766509 PALM DESERT, CA

Position in SPXX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,348,602

+$244,847 QoQ

Shares Held

125,998

-3.8% QoQ

Ownership

0.701%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#43

of 231 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FORTEM FINANCIAL GROUP, LLC holds $6,490,790 across 6 Asset Management names. SPXX ranks #1 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund This page	125,998	$2,348,602
2	BX	Blackstone Inc.	19,651	$2,312,333
3	BLK	BlackRock, Inc.	739	$710,592
4	BST	BlackRock Science & Technology Trust	13,791	$699,341
5	RVT	Royce Small-Cap Trust, Inc.	16,450	$303,831
6	OBDC	Blue Owl Capital Corp	10,680	$116,091

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,348,602	125,998	-3.8%	Shares	Sole	2026-07-20
2026-03-31	$2,103,755	130,912	+83.9%	Shares	Sole	2026-04-16
2025-12-31	$1,284,105	71,181	+13.5%	Shares	Sole	2026-02-04
2025-09-30	$1,096,395	62,687	+7.3%	Shares	Sole	2025-11-04
2025-06-30	$1,036,353	58,419	+7.1%	Shares	Sole	2025-08-12
2025-03-31	$921,607	54,533	+43.5%	Shares	Sole	2025-05-01
2024-12-31	$674,571	38,004	0.0%	Shares	Sole	2025-01-06
2024-09-30	$637,707	38,004	0.0%	Shares	Sole	2024-11-18
2024-06-30	$620,605	38,004	+27.6%	Shares	Sole	2024-08-02
2024-03-31	$466,824	29,791	+4.7%	Shares	Sole	2024-05-01
2023-12-31	$427,842	28,447	+351.5%	Shares	Sole	2024-02-13
2020-12-31	$96,012	6,300	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.