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Disclosery

FWG Holdings, LLC: FLRT position timeline

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

FWG Holdings, LLC held 27,494 FLRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,494 shares
    Change vs previous 13F +3,172 shares

    0.44% of the 13F portfolio, value $1,280,962.

    13F-HR 0001862067-26-000004 filed by FWG Holdings, LLC
    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 24,322 shares
    Change vs previous 13F -5,197 shares

    0.43% of the 13F portfolio, value $1,128,071.

    13F-HR 0001862067-26-000003 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 29,519 shares
    Change vs previous 13F 0 shares

    0.53% of the 13F portfolio, value $1,390,949.

    13F-HR/A 0001862067-26-000002 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 29,519 shares
    Change vs previous 13F +2,734 shares

    0.6% of the 13F portfolio, value $1,395,082.

    13F-HR 0001862067-25-000002 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 26,785 shares
    Change vs previous 13F +8,220 shares

    0.6% of the 13F portfolio, value $1,270,951.

    13F-HR 0001951757-25-001036 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 18,565 shares
    Change vs previous 13F +280 shares

    0.43% of the 13F portfolio, value $864,370.

    13F-HR 0001951757-25-000492 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 18,285 shares
    Change vs previous 13F -1,436 shares

    0.42% of the 13F portfolio, value $870,710.

    13F-HR 0001951757-25-000204 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 19,721 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $937,909.

    13F-HR 0001951757-24-001184 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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