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Disclosery

Freestate Advisors LLC: XFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Freestate Advisors LLC on XFLT, newest first. How the timeline and the estimate are built.

Freestate Advisors LLC held 0 XFLT shares at 2026-03-31 per its 13F-HR filed 2026-04-09.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -13,498 shares

    13F-HR 0001660328-26-000003 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 13,498 shares
    Change vs previous 13F +747 shares

    0.05% of the 13F portfolio, value $64,789.

    13F-HR 0001660328-26-000001 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 12,751 shares
    Change vs previous 13F +468 shares

    0.06% of the 13F portfolio, value $67,579.

    13F-HR 0001660328-25-000008 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 12,283 shares
    Change vs previous 13F +477 shares

    0.06% of the 13F portfolio, value $69,402.

    13F-HR 0001660328-25-000004 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 11,806 shares
    Change vs previous 13F +308 shares

    0.07% of the 13F portfolio, value $69,773.

    13F-HR 0001660328-25-000003 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 11,498 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $76,348.

    13F-HR 0001660328-25-000001 filed by Freestate Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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