MLG Wealth Management DBA Pine Grove Financial Group: FGSM position timeline

MLG Wealth Management DBA Pine Grove Financial Group held 619,731 FGSM shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 619,731 shares

   Change vs previous 13F -60,681 shares

   2.05% of the 13F portfolio, value $21,172,366.

   13F-HR 0001754960-26-000847 filed by MLG Wealth Management DBA Pine Grove Financial Group
   Accepted 2026-10-13 10:46:05 UTC, ingested 2026-10-13 10:47:12 UTC

2. period ended2026-06-30

   13F 680,412 shares

   Change vs previous 13F -171,182 shares

   2.4% of the 13F portfolio, value $23,729,380.

   13F-HR 0001754960-26-000790 filed by MLG Wealth Management DBA Pine Grove Financial Group
   Accepted 2026-09-02 17:57:05 UTC, ingested 2026-10-08 03:30:49 UTC

3. period ended2026-03-31

   13F 851,594 shares

   Change vs previous 13F -75,014 shares

   3.08% of the 13F portfolio, value $26,536,045.

   13F-HR 0001754960-26-000789 filed by MLG Wealth Management DBA Pine Grove Financial Group
   Accepted 2026-09-02 17:56:09 UTC, ingested 2026-10-08 03:30:48 UTC

4. period ended2025-12-31

   13F 926,608 shares

   Change vs previous 13F not available

   3.36% of the 13F portfolio, value $27,886,453.

   13F-HR 0001754960-26-000782 filed by MLG Wealth Management DBA Pine Grove Financial Group
   Filed 2026-08-25 (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).