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Alesco Advisors, LLC, An ESL Co: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alesco Advisors, LLC, An ESL Co on FLOT, newest first. How the timeline and the estimate are built.

Alesco Advisors, LLC, An ESL Co held 264,672 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 264,672 shares
    Change vs previous 13F +126,172 shares

    0.31% of the 13F portfolio, value $13,511,506.

    13F-HR 0001140361-26-031358 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 138,500 shares
    Change vs previous 13F +52,023 shares

    0.18% of the 13F portfolio, value $7,056,575.

    13F-HR 0001140361-26-021007 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 86,477 shares
    Change vs previous 13F -2,504 shares

    0.11% of the 13F portfolio, value $4,398,220.

    13F-HR 0001140361-26-002656 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 88,981 shares
    Change vs previous 13F +16,211 shares

    0.12% of the 13F portfolio, value $4,545,594.

    13F-HR 0001140361-25-039615 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 72,770 shares
    Change vs previous 13F +48,650 shares

    0.11% of the 13F portfolio, value $3,712,725.

    13F-HR 0001140361-25-025343 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,120 shares
    Change vs previous 13F -750 shares

    0.04% of the 13F portfolio, value $1,231,326.

    13F-HR 0001140361-25-018252 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,870 shares
    Change vs previous 13F +10,175 shares

    0.04% of the 13F portfolio, value $1,265,386.

    13F-HR 0001140361-25-003268 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,695 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $750,033.

    13F-HR 0001140361-24-046099 filed by Alesco Advisors, LLC, An ESL Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).