Carolina Wealth Advisors, LLC: FESM position timeline

Carolina Wealth Advisors, LLC held 109,366 FESM shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 109,366 shares

   Change vs previous 13F -83 shares

   2.07% of the 13F portfolio, value $5,281,284.

   13F-HR 0001437749-26-023157 filed by Carolina Wealth Advisors, LLC
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 109,449 shares

   Change vs previous 13F +30,184 shares

   1.73% of the 13F portfolio, value $4,159,062.

   13F-HR 0001437749-26-011555 filed by Carolina Wealth Advisors, LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 79,265 shares

   Change vs previous 13F -62 shares

   1.33% of the 13F portfolio, value $2,994,632.

   13F-HR 0001437749-26-001613 filed by Carolina Wealth Advisors, LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 79,327 shares

   Change vs previous 13F +78,362 shares

   1.25% of the 13F portfolio, value $2,900,195.

   13F-HR 0001437749-25-030597 filed by Carolina Wealth Advisors, LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 965 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $30,870.

   13F-HR 0001437749-25-023179 filed by Carolina Wealth Advisors, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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