Fortune Financial Group, Inc.: SPLV position timeline

Fortune Financial Group, Inc. held 110,796 SPLV shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 110,796 shares

   Change vs previous 13F -83,462 shares

   6.5% of the 13F portfolio, value $8,298,650.

   13F-HR 0002106311-26-000003 filed by Fortune Financial Group, Inc.
   Filed 2026-07-27 (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 194,258 shares

   Change vs previous 13F +101,277 shares

   12.79% of the 13F portfolio, value $14,208,056.

   13F-HR 0002106311-26-000002 filed by Fortune Financial Group, Inc.
   Filed 2026-04-23 (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 92,981 shares

   Change vs previous 13F not available

   6.55% of the 13F portfolio, value $6,665,000.

   13F-HR 0002106311-26-000001 filed by Fortune Financial Group, Inc.
   Filed 2026-02-11 (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).