Mattern Wealth Management LLC: FDL position timeline

Mattern Wealth Management LLC held 6,802 FDL 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 6,802 shares

   Change vs previous 13F -121 shares

   0.05% of the 13F portfolio, value $330,985.

   13F-HR 0001725547-26-000247 filed by Mattern Wealth Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 6,923 shares

   Change vs previous 13F -48 shares

   0.07% of the 13F portfolio, value $351,688.

   13F-HR 0001725547-26-000157 filed by Mattern Wealth Management LLC
   Filed 2026-04-23 (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).

3. period ended2025-12-31

   13F 6,971 shares

   Change vs previous 13F -193 shares

   0.06% of the 13F portfolio, value $309,094.

   13F-HR 0001725547-26-000031 filed by Mattern Wealth Management LLC
   Filed 2026-01-16 (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).

4. period ended2025-09-30

   13F 7,164 shares

   Change vs previous 13F -1,285 shares

   0.06% of the 13F portfolio, value $310,989.

   13F-HR 0001725547-25-004127 filed by Mattern Wealth Management LLC
   Filed 2025-10-20 (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).

5. period ended2025-06-30

   13F 8,449 shares

   Change vs previous 13F -710 shares

   0.07% of the 13F portfolio, value $353,760.

   13F-HR 0001725547-25-003471 filed by Mattern Wealth Management LLC
   Filed 2025-07-17 (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).

6. period ended2025-03-31

   13F 9,159 shares

   Change vs previous 13F -1,018 shares

   0.09% of the 13F portfolio, value $397,867.

   13F-HR 0001725547-25-001445 filed by Mattern Wealth Management LLC
   Filed 2025-04-23 (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).

7. period ended2024-12-31

   13F 10,177 shares

   Change vs previous 13F -806 shares

   0.09% of the 13F portfolio, value $409,726.

   13F-HR 0001725547-25-000150 filed by Mattern Wealth Management LLC
   Filed 2025-01-22 (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).

8. period ended2024-09-30

   13F 10,983 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $460,737.

   13F-HR 0001725547-24-005962 filed by Mattern Wealth Management LLC
   Filed 2024-10-21 (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).