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CPA Asset Management Group, LLC: FLV position timeline

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

CPA Asset Management Group, LLC held 19,359 FLV 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 19,359 shares
    Change vs previous 13F -107,924 shares

    0.45% of the 13F portfolio, value $1,573,887.

    13F-HR 0001963967-26-000006 filed by CPA Asset Management Group, LLC
    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 127,283 shares
    Change vs previous 13F +34,717 shares

    3.27% of the 13F portfolio, value $9,760,723.

    13F-HR 0001963967-26-000005 filed by CPA Asset Management Group, LLC
    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 92,566 shares
    Change vs previous 13F +22,826 shares

    2.46% of the 13F portfolio, value $7,013,726.

    13F-HR 0001963967-26-000001 filed by CPA Asset Management Group, LLC
    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 69,740 shares
    Change vs previous 13F +7,758 shares

    1.98% of the 13F portfolio, value $5,143,374.

    13F-HR 0001963967-25-000009 filed by CPA Asset Management Group, LLC
    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 61,982 shares
    Change vs previous 13F +5,241 shares

    1.82% of the 13F portfolio, value $4,325,538.

    13F-HR 0001963967-25-000006 filed by CPA Asset Management Group, LLC
    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 56,741 shares
    Change vs previous 13F +1,611 shares

    1.75% of the 13F portfolio, value $3,965,629.

    13F-HR 0001963967-25-000004 filed by CPA Asset Management Group, LLC
    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 55,130 shares
    Change vs previous 13F +15,653 shares

    1.71% of the 13F portfolio, value $3,679,928.

    13F-HR 0001963967-25-000001 filed by CPA Asset Management Group, LLC
    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 39,477 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $2,761,871.

    13F-HR 0001963967-24-000004 filed by CPA Asset Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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