Altura Wealth Advisors Inc. JNK holdings history
SS SPDR BB HIGH YIELD BOND · CUSIP 78468R622 · CIK 1931465
As of 2026-06-30, Altura Wealth Advisors Inc. reported 125.45K JNK (shares), valued at $12.09M, or 4.08% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 12.68%; reported value increased 13.45%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.08% | 125,451 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 4.65% | 111,333 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.57% | 109,096 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.60% | 98,516 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.60% | 84,490 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 6.08% | 96,252 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 5.85% | 83,054 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.84% | 91,109 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 7.05% | 75,958 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.17% | 37,223 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 4.17% | 37,223 | $3.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 7.05% | 75,958 | $7.16M | Shares increased 104.06%; reported value increased 102.07%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 5.84% | 91,109 | $8.91M | Shares increased 19.95%; reported value increased 24.42%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 5.85% | 83,054 | $7.93M | Shares decreased 8.84%; reported value decreased 11.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 6.08% | 96,252 | $9.17M | Shares increased 15.89%; reported value increased 15.68%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.60% | 84,490 | $8.22M | Shares decreased 12.22%; reported value decreased 10.40%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.60% | 98,516 | $9.65M | Shares increased 16.60%; reported value increased 17.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.57% | 109,096 | $10.61M | Shares increased 10.74%; reported value increased 9.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 4.65% | 111,333 | $10.66M | Shares increased 2.05%; reported value increased 0.49%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.08% | 125,451 | $12.09M | Shares increased 12.68%; reported value increased 13.45%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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