Position in UL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,066
+$2,975 QoQ
Shares Held
51
+2450.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,130
of 1,170 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Providence Capital Advisors, LLC holds $6,667,919 across 5 Household & Personal Products names. UL ranks #4 (0.0% of the industry book) .
All Filings in UL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,066 | 51 | Shares | Sole | 2026-08-11 | |
| 2022-06-30 | $91 | 2 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $91 | 2 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,244,494 | 41,727 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,174,603 | 40,107 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,131,623 | 36,438 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,906,482 | 34,148 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,402,404 | 23,234 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||