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Disclosery

HBK Sorce Advisory LLC: FEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HBK Sorce Advisory LLC on FEX, newest first. How the timeline and the estimate are built.

HBK Sorce Advisory LLC held 174,191 FEX shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 174,191 shares
    Change vs previous 13F -2,742 shares

    0.47% of the 13F portfolio, value $24,280,261.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory 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 176,933 shares
    Change vs previous 13F -3,065 shares

    0.47% of the 13F portfolio, value $23,228,860.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory 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 179,998 shares
    Change vs previous 13F -4,766 shares

    0.52% of the 13F portfolio, value $22,758,905.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory 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/A 184,764 shares
    Change vs previous 13F -536 shares

    0.54% of the 13F portfolio, value $21,498,833.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory 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 185,300 shares
    Change vs previous 13F +1,406 shares

    0.55% of the 13F portfolio, value $20,375,556.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory 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 183,894 shares
    Change vs previous 13F +7,347 shares

    0.55% of the 13F portfolio, value $18,841,830.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory 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 176,547 shares
    Change vs previous 13F -2,237 shares

    0.56% of the 13F portfolio, value $18,413,022.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory 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 178,784 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $18,623,738.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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