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Disclosery

NFSG Corp: FDVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NFSG Corp on FDVV, newest first. How the timeline and the estimate are built.

NFSG Corp held 3,749 FDVV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,749 shares
    Change vs previous 13F -301 shares

    0.03% of the 13F portfolio, value $226,024.

    13F-HR 0001879757-26-000007 filed by NFSG Corp
    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 4,050 shares
    Change vs previous 13F +27 shares

    0.04% of the 13F portfolio, value $223,714.

    13F-HR 0001879757-26-000005 filed by NFSG Corp
    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 4,023 shares
    Change vs previous 13F +23 shares

    0.04% of the 13F portfolio, value $228,055.

    13F-HR 0001879757-26-000001 filed by NFSG Corp
    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 4,000 shares
    Change vs previous 13F -853 shares

    0.03% of the 13F portfolio, value $222,834.

    13F-HR 0001879757-25-000004 filed by NFSG Corp
    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 4,853 shares
    Change vs previous 13F -402 shares

    0.04% of the 13F portfolio, value $252,427.

    13F-HR 0001879757-25-000002 filed by NFSG Corp
    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 5,255 shares
    Change vs previous 13F -3,310 shares

    0.06% of the 13F portfolio, value $260,648.

    13F-HR 0001879757-25-000001 filed by NFSG Corp
    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 8,565 shares
    Change vs previous 13F +8,565 shares

    0.11% of the 13F portfolio, value $427,736.

    13F-HR 0001883134-25-000002 filed by NFSG Corp
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001879757-24-000009 filed by NFSG Corp
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.