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SeaCrest Wealth Management, LLC

SEC CIK
0001728121
Latest filing
Jul 9, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by SeaCrest Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
554
Value
$254.4K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of SPOT by SeaCrest Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026554$254.4K<0.1%−834−60.1%ReducedHolders
Q1 20261,388$673.1K0.1%−719−34.1%ReducedHolders
Q4 20252,107$1.20M0.1%−655−23.7%ReducedHolders
Q3 20252,762$1.86M0.2%+110+4.1%AddedHolders
Q2 20252,652$2.03M0.2%+100+3.9%AddedHolders
Q1 20252,552$1.40M0.2%+746+41.3%AddedHolders
Q4 20241,806$808.0K0.1%+189+11.7%AddedHolders
Q3 20241,617$595.9K0.1%+537+49.7%AddedHolders
Q2 20241,080$338.9K<0.1%+160+17.4%AddedHolders
Q1 2024920$242.8K<0.1%−115−11.1%ReducedHolders
Q4 20231,035$200.3K<0.1%+1,035NewHolders
Q3 20220$00.0%−2,557−100.0%Sold outHolders
Q2 20222,557$240.0K<0.1%+99+4.0%AddedHolders
Q1 20222,458$371.0K<0.1%+1,074+77.6%AddedHolders
Q4 20211,384$324.0K<0.1%+1,384NewHolders
Q3 20210$00.0%−788−100.0%Sold outHolders
Q2 2021788$217.0K<0.1%−270−25.5%ReducedHolders
Q1 20211,058$283.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.