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Disclosery

Kathmere Capital Management, LLC: FLBL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kathmere Capital Management, LLC on FLBL, newest first. How the timeline and the estimate are built.

Kathmere Capital Management, LLC held 101,413 FLBL shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,413 shares
    Change vs previous 13F +11,576 shares

    0.12% of the 13F portfolio, value $2,324,394.

    13F-HR 0001794543-26-000011 filed by Kathmere Capital Management, 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 89,837 shares
    Change vs previous 13F -23,495 shares

    0.13% of the 13F portfolio, value $2,066,262.

    13F-HR 0001794543-26-000005 filed by Kathmere Capital Management, 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 113,332 shares
    Change vs previous 13F -13,411 shares

    0.18% of the 13F portfolio, value $2,654,245.

    13F-HR 0001794543-26-000001 filed by Kathmere Capital Management, 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 126,743 shares
    Change vs previous 13F +63,718 shares

    0.22% of the 13F portfolio, value $3,044,355.

    13F-HR 0001794543-25-000010 filed by Kathmere Capital Management, 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 63,025 shares
    Change vs previous 13F +2,398 shares

    0.12% of the 13F portfolio, value $1,527,100.

    13F-HR 0001794543-25-000008 filed by Kathmere Capital Management, 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 60,627 shares
    Change vs previous 13F +4,217 shares

    0.12% of the 13F portfolio, value $1,459,290.

    13F-HR 0001794543-25-000007 filed by Kathmere Capital Management, 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 56,410 shares
    Change vs previous 13F -555 shares

    0.12% of the 13F portfolio, value $1,368,793.

    13F-HR 0001794543-25-000001 filed by Kathmere Capital Management, 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 56,965 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,382,545.

    13F-HR 0001794543-24-000008 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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