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Disclosery

FWG Holdings, LLC: FNX position timeline

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

FWG Holdings, LLC held 16,658 FNX 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 16,658 shares
    Change vs previous 13F -413 shares

    0.83% of the 13F portfolio, value $2,387,794.

    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 17,071 shares
    Change vs previous 13F +5,855 shares

    0.84% of the 13F portfolio, value $2,214,096.

    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 11,216 shares
    Change vs previous 13F +109 shares

    0.56% of the 13F portfolio, value $1,485,115.

    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 11,107 shares
    Change vs previous 13F -27,140 shares

    0.6% of the 13F portfolio, value $1,388,320.

    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 38,247 shares
    Change vs previous 13F -1,670 shares

    2.1% of the 13F portfolio, value $4,463,979.

    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 39,917 shares
    Change vs previous 13F -534 shares

    2.07% of the 13F portfolio, value $4,214,785.

    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 40,451 shares
    Change vs previous 13F +656 shares

    2.31% of the 13F portfolio, value $4,811,669.

    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 39,795 shares
    Change vs previous 13F not available

    2.32% of the 13F portfolio, value $4,665,938.

    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).