Southland Equity Partners LLC PMAR holdings history
INNOVATOR U.S. EQUITY POWER · CUSIP 45782C383 · CIK 2006517
As of 2026-06-30, Southland Equity Partners LLC reported 673.84K PMAR (shares), valued at $32.19M, or 5.64% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 1.17%; reported value increased 5.81%, and weight changed -0.29 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 | 5.64% | 673,835 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 5.93% | 681,790 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 6.37% | 717,628 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 6.43% | 723,721 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 6.77% | 730,584 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 6.84% | 735,726 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 7.06% | 754,463 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 7.27% | 761,329 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 8.42% | 777,262 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 8.03% | 776,869 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 8.47% | 760,629 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 8.81% | 764,961 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.81% | 764,961 | $25.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q4 2023 | 8.47% | 760,629 | $27.09M | Shares decreased 0.57%; reported value increased 5.76%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 8.03% | 776,869 | $28.60M | Shares increased 2.14%; reported value increased 5.55%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 8.42% | 777,262 | $29.47M | Shares increased 0.05%; reported value increased 3.07%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 7.27% | 761,329 | $29.88M | Shares decreased 2.05%; reported value increased 1.39%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.06% | 754,463 | $30.32M | Shares decreased 0.90%; reported value increased 1.47%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 6.84% | 735,726 | $29.38M | Shares decreased 2.48%; reported value decreased 3.10%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 6.77% | 730,584 | $30.85M | Shares decreased 0.70%; reported value increased 5.01%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 6.43% | 723,721 | $31.78M | Shares decreased 0.94%; reported value increased 3.00%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 6.37% | 717,628 | $32.25M | Shares decreased 0.84%; reported value increased 1.49%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.93% | 681,790 | $30.42M | Shares decreased 4.99%; reported value decreased 5.67%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 5.64% | 673,835 | $32.19M | Shares decreased 1.17%; reported value increased 5.81%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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