Sun Life Financial Inc

HBK Sorce Advisory LLC SLF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

18,254

Value ($000)

1,190

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	1,190	0.0%	18,254	12/31/2025
2025 Q3	10/16/2025	1,135	0.0%	18,264	9/30/2025
2025 Q2	8/4/2025	1,211	0.0%	18,227	6/30/2025
2025 Q1	4/23/2025	1,043	0.0%	18,210	3/31/2025
2024 Q4	2/10/2025	1,081	0.0%	18,218	12/31/2024
2024 Q3	11/12/2024	1,057	0.0%	18,210	9/30/2024
2024 Q2	8/8/2024	892	0.0%	18,200	6/30/2024
2024 Q1	5/9/2024	993	0.0%	18,200	3/31/2024
2023 Q4	1/25/2024	944	0.0%	18,200	12/31/2023
2023 Q3	11/6/2023	888	0.0%	18,200	9/30/2023
2023 Q2	8/4/2023	953	0.0%	18,284	6/30/2023
2023 Q1	8/15/2023	841	0.0%	18,000	3/31/2023
2022 Q4	2/9/2023	1,671	0.0%	36,000	12/31/2022
2022 Q3	11/14/2022	716	0.0%	18,000	9/30/2022
2022 Q1	5/13/2022	1,005	0.1%	18,000	3/31/2022
2021 Q4	2/15/2022	1,002	0.1%	18,000	12/31/2021
2021 Q3	11/15/2021	926	0.1%	18,000	9/30/2021
2021 Q2	8/12/2021	928	0.1%	18,000	6/30/2021
2021 Q1	5/14/2021	910	0.1%	18,000	3/31/2021
2020 Q4	2/12/2021	800	0.0%	18,000	12/31/2020
2020 Q3	11/13/2020	733	0.1%	18,000	9/30/2020
2020 Q2	8/14/2020	662	0.0%	18,000	6/30/2020
2020 Q1	5/15/2020	578	0.1%	18,000	3/31/2020
2019 Q4	2/13/2020	820	0.1%	18,000	12/31/2019
2014 Q2	8/6/2014	662	0.2%	18,034	6/30/2014
2014 Q1	5/14/2014	625	0.2%	18,034	3/31/2014
2013 Q4	2/12/2014	637	0.2%	18,034	12/31/2013