Ownership history in Prentice Wealth Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in USSG (USSG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 65,807 | -202 | -0.3% | 0.95% | $4.2M | $63.39 |
| 2025 Q3 | REDUCED | 66,009 | -24,842 | -27.3% | 1.00% | $4.0M | $61.04 |
| 2025 Q2 | ADDED | 90,851 | +12,407 | +15.8% | 1.36% | $5.2M | $56.45 |
| 2025 Q1 | REDUCED | 78,444 | -6,240 | -7.4% | 1.14% | $4.0M | $49.82 |
| 2024 Q4 | REDUCED | 84,684 | -339 | -0.4% | 1.32% | $4.6M | $53.29 |
| 2024 Q3 | ADDED | 85,023 | +11,158 | +15.1% | 1.35% | $4.5M | $52.40 |
| 2024 Q2 | REDUCED | 73,865 | -777 | -1.0% | 1.23% | $3.8M | $50.11 |
| 2024 Q1 | REDUCED | 74,642 | -565 | -0.8% | 1.28% | $3.7M | $48.24 |
| 2023 Q4 | ADDED | 75,207 | +403 | +0.5% | 1.30% | $3.3M | $43.17 |
| 2023 Q3 | ADDED | 74,804 | +2,475 | +3.4% | 1.34% | $3.0M | $38.48 |
As of 2025 Q4 — sorted by position size