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Livermore
Livermore
ZHEN

Waterfront Wealth Inc.

SEC CIK
0001775210
Latest filing
Jul 30, 2026

SAN holding history

Banco Santander, S.A. in every 13F filed by Waterfront Wealth Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAN overviewAll 13F holders of SANFull Q2 2026 holdings

Shares (Q2 2026)
37,670
Value
$522.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SAN by Waterfront Wealth Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,670$522.5K0.1%+40.0%AddedHolders
Q1 202637,666$424.9K0.1%00.0%UnchangedHolders
Q4 202537,666$477.0K0.1%−43,881−53.8%ReducedHolders
Q3 202581,547$793.5K0.2%−134,937−62.3%ReducedHolders
Q2 2025216,484$1.80M0.4%−4,347−2.0%ReducedHolders
Q1 2025220,831$1.48M0.4%−18,265−7.6%ReducedHolders
Q4 2024239,096$1.09M0.3%−3,024−1.2%ReducedHolders
Q3 2024242,120$1.17M0.3%−1,696−0.7%ReducedHolders
Q2 2024243,816$1.13M0.3%+390.0%AddedHolders
Q1 2024243,777$1.26M0.4%+535+0.2%AddedHolders
Q4 2023243,242$1.01M0.3%−1,901−0.8%ReducedHolders
Q3 2023245,143$877.6K0.3%+4,983+2.1%AddedHolders
Q2 2023240,160$933.0K0.3%−2,093−0.9%ReducedHolders
Q1 2023242,253$893.9K0.3%+39,963+19.8%AddedHolders
Q4 2022202,290$689.8K0.2%−2,119−1.0%ReducedHolders
Q3 2022204,409$538.0K0.2%+1,566+0.8%AddedHolders
Q2 2022202,843$568.0K0.2%+8,926+4.6%AddedHolders
Q1 2022193,917$653.0K0.2%+7,939+4.3%AddedHolders
Q4 2021185,978$612.0K0.2%+90,027+93.8%AddedHolders
Q3 202195,951$347.0K0.2%+607+0.6%AddedHolders
Q2 202195,344$373.0K0.2%+2,014+2.2%AddedHolders
Q1 202193,330$319.0K0.2%––Holders

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