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Disclosery

FWG Holdings, LLC: OTF position timeline

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

FWG Holdings, LLC held 33,153 OTF 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 33,153 shares
    Change vs previous 13F +11,196 shares

    0.11% of the 13F portfolio, value $329,872.

    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 21,957 shares
    Change vs previous 13F +3,291 shares

    0.09% of the 13F portfolio, value $248,773.

    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 18,666 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $248,818.

    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).