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Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

APAM holding history

Artisan Partners Asset Management Inc. in every 13F filed by Twelve Points Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APAM overviewAll 13F holders of APAMFull Q2 2026 holdings

Shares (Q2 2026)
109,104
Value
$3.77M
% of portfolio
0.8%
Quarters held
19
Since Q4 2021
Holdings of APAM by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,104$3.77M0.8%+27,593+33.9%AddedHolders
Q1 202681,511$2.97M0.7%+6,981+9.4%AddedHolders
Q4 202574,530$3.30M0.7%−7,964−9.7%ReducedHolders
Q3 202582,494$3.58M0.9%+693+0.8%AddedHolders
Q2 202581,801$3.63M1.0%+4,611+6.0%AddedHolders
Q1 202577,190$3.02M0.8%+5,478+7.6%AddedHolders
Q4 202471,712$3.09M0.9%+2,629+3.8%AddedHolders
Q3 202469,083$2.99M0.9%+4,120+6.3%AddedHolders
Q2 202464,963$2.68M0.9%+3,324+5.4%AddedHolders
Q1 202461,639$2.82M1.0%+2,044+3.4%AddedHolders
Q4 202359,595$2.63M1.2%+662+1.1%AddedHolders
Q3 202358,933$2.21M1.1%+2,174+3.8%AddedHolders
Q2 202356,759$2.23M1.2%+3,740+7.1%AddedHolders
Q1 202353,019$1.70M1.0%+11,983+29.2%AddedHolders
Q4 202241,036$1.22M0.8%−8,338−16.9%ReducedHolders
Q3 202249,374$1.33M1.0%+4,020+8.9%AddedHolders
Q2 202245,354$1.61M1.2%+27,110+148.6%AddedHolders
Q1 202218,244$718.0K0.5%+8,247+82.5%AddedHolders
Q4 20219,997$476.0K0.4%–No prior filingHolders