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Disclosery

High Note Wealth, LLC: FLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of High Note Wealth, LLC on FLTR, newest first. How the timeline and the estimate are built.

High Note Wealth, LLC held 147,905 FLTR shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 147,905 shares
    Change vs previous 13F -1,455 shares

    0.65% of the 13F portfolio, value $3,787,838.

    13F-HR 0001807283-26-000006 filed by High Note Wealth, 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 149,360 shares
    Change vs previous 13F -960 shares

    0.75% of the 13F portfolio, value $3,805,683.

    13F-HR 0001807283-26-000004 filed by High Note Wealth, 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 150,320 shares
    Change vs previous 13F -1,399 shares

    0.75% of the 13F portfolio, value $3,830,160.

    13F-HR 0001807283-26-000001 filed by High Note Wealth, 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 151,719 shares
    Change vs previous 13F -8,160 shares

    0.78% of the 13F portfolio, value $3,879,446.

    13F-HR 0001807283-25-000007 filed by High Note Wealth, 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 159,879 shares
    Change vs previous 13F -11,962 shares

    0.93% of the 13F portfolio, value $4,076,912.

    13F-HR 0001807283-25-000006 filed by High Note Wealth, 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 171,841 shares
    Change vs previous 13F -77,306 shares

    1.09% of the 13F portfolio, value $4,390,529.

    13F-HR 0001807283-25-000003 filed by High Note Wealth, 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 249,147 shares
    Change vs previous 13F -89,781 shares

    1.65% of the 13F portfolio, value $6,340,784.

    13F-HR 0001807283-25-000002 filed by High Note Wealth, 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 338,928 shares
    Change vs previous 13F not available

    2.47% of the 13F portfolio, value $8,632,489.

    13F-HR 0001807283-24-000006 filed by High Note Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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