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Disclosery

Marotta Asset Management: FLAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Marotta Asset Management on FLAU, newest first. How the timeline and the estimate are built.

Marotta Asset Management held 27,291 FLAU shares at 2026-09-30 per its 13F-HR filed 2026-10-02.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 27,291 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $924,873.

    13F-HR 0001802091-26-000004 filed by Marotta Asset Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 27,291 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $905,668.

    13F-HR 0001802091-26-000003 filed by Marotta Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 27,291 shares
    Change vs previous 13F -252 shares

    0.17% of the 13F portfolio, value $909,336.

    13F-HR 0001802091-26-000002 filed by Marotta Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 27,543 shares
    Change vs previous 13F -2,596 shares

    0.16% of the 13F portfolio, value $865,889.

    13F-HR 0001802091-26-000001 filed by Marotta Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 30,139 shares
    Change vs previous 13F -1,164 shares

    0.18% of the 13F portfolio, value $976,690.

    13F-HR 0001802091-25-000005 filed by Marotta Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 31,303 shares
    Change vs previous 13F -13,126 shares

    0.19% of the 13F portfolio, value $970,647.

    13F-HR 0001802091-25-000003 filed by Marotta Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 44,429 shares
    Change vs previous 13F +4,946 shares

    0.28% of the 13F portfolio, value $1,427,055.

    13F-HR 0001802091-25-000002 filed by Marotta Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 39,483 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,112,201.

    13F-HR 0001802091-25-000001 filed by Marotta Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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