NOVARE CAPITAL MANAGEMENT LLC: FTV position timeline

NOVARE CAPITAL MANAGEMENT LLC held 0 FTV shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,984 shares

   13F-HR 0001951757-25-001264 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-11-03 (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).

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

2. period ended2025-06-30

   13F 4,984 shares

   Change vs previous 13F -87,940 shares

   0.02% of the 13F portfolio, value $259,816.

   13F-HR 0001951757-25-000991 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-07-29 (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).

3. period ended2025-03-31

   13F 92,924 shares

   Change vs previous 13F -1,714 shares

   0.59% of the 13F portfolio, value $6,800,179.

   13F-HR 0001951757-25-000471 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-04-29 (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).

4. period ended2024-12-31

   13F 94,638 shares

   Change vs previous 13F +7,844 shares

   0.6% of the 13F portfolio, value $7,097,850.

   13F-HR 0001951757-25-000086 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-01-21 (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).

5. period ended2024-09-30

   13F 86,794 shares

   Change vs previous 13F not available

   0.58% of the 13F portfolio, value $6,850,651.

   13F-HR 0001951757-24-001017 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2024-10-11 (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).