HighPoint Advisor Group LLC: FLEX position timeline

HighPoint Advisor Group LLC held 0 FLEX shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -10,863 shares

   13F-HR 0001616034-26-000004 filed by HighPoint Advisor Group LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F/A 10,863 shares

   Change vs previous 13F -4,991 shares

   0.01% of the 13F portfolio, value $656,342.

   13F-HR 0001616034-26-000001 filed by HighPoint Advisor Group LLC
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 15,854 shares

   Change vs previous 13F +2,051 shares

   0.04% of the 13F portfolio, value $919,056.

   13F-HR 0001616034-25-000010 filed by HighPoint Advisor Group LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 13,803 shares

   Change vs previous 13F -2,583 shares

   0.04% of the 13F portfolio, value $689,046.

   13F-HR 0001616034-25-000008 filed by HighPoint Advisor Group LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 16,386 shares

   Change vs previous 13F -4,657 shares

   0.03% of the 13F portfolio, value $571,544.

   13F-HR 0001616034-25-000006 filed by HighPoint Advisor Group LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 21,043 shares

   Change vs previous 13F -3,960 shares

   0.05% of the 13F portfolio, value $900,220.

   13F-HR 0001616034-25-000003 filed by HighPoint Advisor Group LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 25,003 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $887,106.

   13F-HR 0001616034-24-000009 filed by HighPoint Advisor Group LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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