Mayflower Financial Advisors, LLC: FNGU position timeline

Mayflower Financial Advisors, LLC held 16,385 FNGU shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 16,385 shares

   Change vs previous 13F -1,210 shares

   0.04% of the 13F portfolio, value $421,248.

   13F-HR 0001951757-26-000942 filed by Mayflower Financial Advisors, LLC
   Filed 2026-07-09 (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 17,595 shares

   Change vs previous 13F +2,803 shares

   0.03% of the 13F portfolio, value $275,012.

   13F-HR 0001951757-26-000724 filed by Mayflower Financial Advisors, 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 14,792 shares

   Change vs previous 13F -1,920 shares

   0.05% of the 13F portfolio, value $373,656.

   13F-HR 0001951757-26-000054 filed by Mayflower Financial Advisors, LLC
   Filed 2026-01-13 (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 16,712 shares

   Change vs previous 13F +1,550 shares

   0.06% of the 13F portfolio, value $487,314.

   13F-HR 0001951757-25-001150 filed by Mayflower Financial Advisors, LLC
   Filed 2025-10-17 (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 15,162 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $377,382.

   13F-HR 0001951757-25-001017 filed by Mayflower Financial Advisors, LLC
   Filed 2025-08-04 (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).