FLAGSHIP HARBOR ADVISORS, LLC: FDD position timeline

FLAGSHIP HARBOR ADVISORS, LLC held 214,083 FDD shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 214,083 shares

   Change vs previous 13F +12,324 shares

   0.15% of the 13F portfolio, value $3,971,226.

   13F-HR 0001691766-26-000006 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2026-07-22 (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 201,759 shares

   Change vs previous 13F -12,143 shares

   0.16% of the 13F portfolio, value $3,593,341.

   13F-HR 0001691766-26-000004 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2026-04-28 (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 213,902 shares

   Change vs previous 13F +11,442 shares

   0.18% of the 13F portfolio, value $3,743,337.

   13F-HR 0001691766-26-000003 filed by FLAGSHIP HARBOR 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 202,460 shares

   Change vs previous 13F +4,023 shares

   0.14% of the 13F portfolio, value $3,269,734.

   13F-HR 0001691766-25-000007 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2025-11-05 (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 198,437 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $3,083,722.

   13F-HR 0001691766-25-000006 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2025-08-04 (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).