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Disclosery

FC Advisory LLC: ZSEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FC Advisory LLC on ZSEP, newest first. How the timeline and the estimate are built.

FC Advisory LLC held 21,246 ZSEP shares at 2026-09-30 per its 13F-HR filed 2026-10-05.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 21,246 shares
    Change vs previous 13F +13,302 shares

    0.15% of the 13F portfolio, value $591,480.

    13F-HR 0001683754-26-000005 filed by FC Advisory LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,944 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $218,930.

    13F-HR 0001683754-26-000003 filed by FC Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 7,944 shares
    Change vs previous 13F -6,110 shares

    0.06% of the 13F portfolio, value $212,280.

    13F-HR 0001683754-26-000002 filed by FC Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 14,054 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $376,366.

    13F-HR 0001683754-26-000001 filed by FC Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 14,054 shares
    Change vs previous 13F -8,247 shares

    0.11% of the 13F portfolio, value $372,299.

    13F-HR 0001683754-25-000007 filed by FC Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 22,301 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $577,261.

    13F-HR 0001683754-25-000005 filed by FC Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 22,301 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $555,877.

    13F-HR 0001683754-25-000002 filed by FC Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 22,301 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $559,309.

    13F-HR 0001683754-25-000001 filed by FC Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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