RSPT β€” Powershares S&P 500 Eq Wt Technology ETF

Ownership history in ISLAY CAPITAL MANAGEMENT, LLC  Β·  25 quarters on record

AI Ownership Summary

ISLAY CAPITAL MANAGEMENT, LLC reported Powershares S&P 500 Eq Wt Technology ETF (RSPT) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.16% in 2024 Q1. The latest visible filing shows RSPT at 3.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ISLAY CAPITAL MANAGEMENT, LLC's position in Powershares S&P 500 Eq Wt Technology ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RSPT was reported at 3.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.16% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSPT stock page ISLAY CAPITAL MANAGEMENT, LLC fund profile ISLAY CAPITAL MANAGEMENT, LLC full holdings
How ISLAY CAPITAL MANAGEMENT, LLC held RSPT β€” position size vs. price
% of Fund (quarterly)    RSPT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 139,568 +9,594 +7.4% 3.73% $6.4M 2026-02-14 (Est.) $47.12
2025 Q3 ADDED 129,974 +2,995 +2.4% 3.31% $5.8M 2025-11-12 $45.75
2025 Q2 REDUCED 126,979 -38,851 -23.4% 3.34% $5.2M 2025-08-08 $40.76
2025 Q1 ADDED 165,830 +23,400 +16.4% 3.83% $5.7M 2025-05-14 $38.26
2024 Q4 REDUCED 142,430 -4,717 -3.2% 3.70% $5.3M 2025-02-13 $39.33
2024 Q3 ADDED 147,147 +5,143 +3.6% 3.72% $5.5M 2024-11-07 $38.74
2024 Q2 REDUCED 142,004 -54,894 -27.9% 3.74% $5.2M 2024-08-13 $35.40
2024 Q1 REDUCED 196,898 -327 -0.2% 5.16% $6.9M 2024-05-14 $34.10
2023 Q4 ADDED 197,225 +23,200 +13.3% 4.97% $6.4M 2024-02-05 $32.85
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RSPT

As of 2026 Q1 β€” sorted by position size

NEVILLE RODIE & SHAW INC 3Y 7Y 0.66% Hickory Point Bank & Trust 0.03%

FAQ About ISLAY CAPITAL MANAGEMENT, LLC and RSPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ISLAY CAPITAL MANAGEMENT, LLC reported owning RSPT?

ISLAY CAPITAL MANAGEMENT, LLC reported RSPT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RSPT position in ISLAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for RSPT was 5.16% in 2024 Q1.

What is the latest reported RSPT position on this page?

The most recent filing on this page is 2025 Q4, when ISLAY CAPITAL MANAGEMENT, LLC reported 139,568 shares, equal to 3.73% of portfolio, with an estimated market value of $6.4M.

What does the chart on this RSPT ownership page compare?

The chart compares ISLAY CAPITAL MANAGEMENT, LLC's quarterly RSPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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