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Disclosery

Haverford Trust Co: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Haverford Trust Co on FLOT, newest first. How the timeline and the estimate are built.

Haverford Trust Co held 97,826 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 97,826 shares
    Change vs previous 13F -3,062 shares

    0.04% of the 13F portfolio, value $4,994,017.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    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 100,888 shares
    Change vs previous 13F -20,253 shares

    0.05% of the 13F portfolio, value $5,140,244.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    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 121,141 shares
    Change vs previous 13F -6,339 shares

    0.05% of the 13F portfolio, value $6,161,231.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    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 127,480 shares
    Change vs previous 13F -761,186 shares

    0.06% of the 13F portfolio, value $6,512,316.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    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 888,666 shares
    Change vs previous 13F -86,050 shares

    0.43% of the 13F portfolio, value $45,339,741.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    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 974,716 shares
    Change vs previous 13F -61,879 shares

    0.5% of the 13F portfolio, value $49,759,256.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    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 1,036,595 shares
    Change vs previous 13F -131,272 shares

    0.52% of the 13F portfolio, value $52,741,966.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    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 1,167,867 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $59,607,930.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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