Fiduciary Alliance LLC: HLT position timeline

Fiduciary Alliance LLC held 669 HLT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 669 shares

   Change vs previous 13F -11 shares

   0.02% of the 13F portfolio, value $212,832.

   13F-HR 0001954805-26-000006 filed by Fiduciary Alliance LLC
   Accepted 2026-10-13 17:47:50 UTC, ingested 2026-10-13 17:49:14 UTC

2. period ended2026-06-30

   13F 680 shares

   Change vs previous 13F -4 shares

   0.02% of the 13F portfolio, value $224,729.

   13F-HR 0001954805-26-000004 filed by Fiduciary Alliance LLC
   Filed 2026-07-20 (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).

3. period ended2026-03-31

   13F 684 shares

   Change vs previous 13F -3,407 shares

   0.01% of the 13F portfolio, value $224,974.

   13F-HR 0001954805-26-000003 filed by Fiduciary Alliance LLC
   Filed 2026-04-20 (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).

4. period ended2025-12-31

   13F 4,091 shares

   Change vs previous 13F -8 shares

   0.08% of the 13F portfolio, value $1,175,140.

   13F-HR 0001954805-26-000001 filed by Fiduciary Alliance LLC
   Filed 2026-01-22 (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).

5. period ended2025-09-30

   13F 4,099 shares

   Change vs previous 13F -228 shares

   0.07% of the 13F portfolio, value $1,063,445.

   13F-HR 0001954805-25-000008 filed by Fiduciary Alliance LLC
   Filed 2025-10-08 (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).

6. period ended2025-06-30

   13F 4,327 shares

   Change vs previous 13F +82 shares

   0.09% of the 13F portfolio, value $1,152,453.

   13F-HR 0001954805-25-000004 filed by Fiduciary Alliance LLC
   Filed 2025-07-09 (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).

7. period ended2025-03-31

   13F 4,245 shares

   Change vs previous 13F -798 shares

   0.09% of the 13F portfolio, value $965,950.

   13F-HR 0001954805-25-000003 filed by Fiduciary Alliance LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 5,043 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,246,428.

   13F-HR 0001954805-25-000002 filed by Fiduciary Alliance LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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