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Disclosery

Brand Asset Management Group, Inc.: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brand Asset Management Group, Inc. on FLOT, newest first. How the timeline and the estimate are built.

Brand Asset Management Group, Inc. held 20,940 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,940 shares
    Change vs previous 13F -121 shares

    0.24% of the 13F portfolio, value $1,068,988.

    13F-HR 0001765380-26-000353 filed by Brand Asset Management Group, Inc.
    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 21,061 shares
    Change vs previous 13F -2,612 shares

    0.28% of the 13F portfolio, value $1,073,059.

    13F-HR 0001765380-26-000198 filed by Brand Asset Management Group, Inc.
    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 23,673 shares
    Change vs previous 13F -1,819 shares

    0.34% of the 13F portfolio, value $1,204,009.

    13F-HR 0001765380-26-000102 filed by Brand Asset Management Group, Inc.
    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 25,492 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $1,302,260.

    13F-HR 0001765380-25-000474 filed by Brand Asset Management Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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