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Fragasso Financial Advisors Inc: FOCT position timeline

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

Fragasso Financial Advisors Inc held 21,279 FOCT 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 21,279 shares
    Change vs previous 13F -242 shares

    0.06% of the 13F portfolio, value $1,163,323.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 21,521 shares
    Change vs previous 13F -42 shares

    0.06% of the 13F portfolio, value $1,125,333.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    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 21,563 shares
    Change vs previous 13F -12 shares

    0.06% of the 13F portfolio, value $1,038,515.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 21,575 shares
    Change vs previous 13F -20,089 shares

    0.06% of the 13F portfolio, value $1,056,959.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    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 41,664 shares
    Change vs previous 13F +746 shares

    0.12% of the 13F portfolio, value $1,986,123.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    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 40,918 shares
    Change vs previous 13F +374 shares

    0.12% of the 13F portfolio, value $1,831,899.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    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 40,544 shares
    Change vs previous 13F -638 shares

    0.12% of the 13F portfolio, value $1,682,576.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    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 41,182 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,755,589.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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