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Disclosery

Flavin Financial Services, Inc.: FBND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Flavin Financial Services, Inc. on FBND, newest first. How the timeline and the estimate are built.

Flavin Financial Services, Inc. held 176,177 FBND shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 176,177 shares
    Change vs previous 13F +10,684 shares

    4.57% of the 13F portfolio, value $8,014,313.

    13F-HR 0002052798-26-000007 filed by Flavin Financial Services, Inc.
    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 165,493 shares
    Change vs previous 13F +2,303 shares

    5.08% of the 13F portfolio, value $7,549,812.

    13F-HR 0002052798-26-000006 filed by Flavin Financial Services, Inc.
    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 163,190 shares
    Change vs previous 13F +7,208 shares

    5.15% of the 13F portfolio, value $7,513,289.

    13F-HR 0002052798-26-000001 filed by Flavin Financial Services, Inc.
    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/A 155,982 shares
    Change vs previous 13F not available

    5.12% of the 13F portfolio, value $7,212,608.

    13F-HR/A 0002052798-26-000005 filed by Flavin Financial Services, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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